HSBC MSCI World UCITS ETF (GBP) | HMWORegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.7 | 23.3 | -7.8 | 17.1 | 15.6 | |
+/-Cat | 2.1 | 5.2 | 1.5 | 4.4 | 4.1 | |
+/-B’mrk | 0.4 | 3.6 | -0.1 | 1.9 | 0.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 21/11/2024 | GBX 2984.13 | |
Day Change | 0.57% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 40453 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B4X9L533 | |
Fund Size (Mil) 21/11/2024 | USD 11753.20 | |
Share Class Size (Mil) 21/11/2024 | USD 10695.95 | |
Ongoing Charge 02/04/2024 | 0.15% |
Investment Objective: HSBC MSCI World UCITS ETF (GBP) | HMWO |
The investment objective of the Fund is to replicate the performance of the MSCI World Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies of the world’s developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will use optimization techniques which take account of tracking error and trading costs when constructing a portfolio. Consequently, the Fund may not hold each of the underlying Index constituents or hold Index constituents close to their Index weights. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/12/2010 | ||
Inception Date 08/12/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI World UCITS ETF (GBP) | HMWO | 21/11/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 5.11 |
Apple Inc | Technology | 4.71 |
Microsoft Corp | Technology | 4.12 |
Amazon.com Inc | Consumer Cyclical | 2.62 |
Meta Platforms Inc Class A | Communication Services | 1.74 |
Increase Decrease New since last portfolio | ||
HSBC MSCI World UCITS ETF (GBP) | HMWO |