Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

HSBC MSCI WORLD UCITS ETF

+ Add to Watchlist

HMWD:LN

18.0675 USD 0.0625 0.34%

As of 11:35:07 ET on 05/22/2015.

Snapshot for HSBC MSCI WORLD UCITS ETF (HMWD)

Open: 18.1250 High - Low: 18.1400 - 18.0450 Primary Exchange: London
Volume: 14,907 52-Week Range: 15.5850 - 18.1400 Beta vs NDDUWI: 1.0198

ETF Chart for HMWD

No chart data available.
  • HMWD:LN 18.0675
  • 1D
  • 1M
  • 1Y
18.1300
Interactive HMWD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HMWD

HSBC MSCI WORLD UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The investment objective of the Fund is to replicate the performance of the MSCI World Index, while minimising, as far as possible, the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index.

Inception Date: 2010-12-10 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMWD

NAV (on 2015-05-21) 18.0917
Assets (M) (on 2015-05-21) 385.4996
Shares out (M) 21.31
Market Cap (M) 384.98
% Premium 0.21
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for HMWD

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-16) 0.0838
Dividend Yield (ttm) 1.81%

Performance for HMWD

1-Month +1.62% 1-Year +8.20%
3-Month +3.30% 3-Year +16.46%
Year To Date +5.30% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HMWD

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 71,147 9,139,489 2.110%
Exxon Mobil Corp 49,411 4,374,826 1.010%
Microsoft Corp 93,841 4,114,936 0.950%
Google Inc 6,775 3,811,730 0.880%
Johnson & Johnson 36,761 3,768,415 0.870%
Wells Fargo & Co 64,826 3,551,839 0.820%
Nestle SA 46,848 3,551,839 0.820%
Procter & Gamble Co/The 38,468 3,248,633 0.750%
Novartis AG 32,197 3,205,318 0.740%
General Electric Co 113,329 2,945,428 0.680%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil