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

HSBC MSCI WORLD UCITS ETF

+ Add to Watchlist

HMWD:LN

16.5400 USD 0.1900 1.14%

As of 11:35:05 ET on 04/11/2014.

Snapshot for HSBC MSCI WORLD UCITS ETF (HMWD)

Open: 16.6200 High - Low: 16.6200 - 16.4600 Primary Exchange: London
Volume: 285,853 52-Week Range: 14.0150 - 17.0500 Beta vs NDDUWI: 1.0185

ETF Chart for HMWD

No chart data available.
  • HMWD:LN 16.7150
  • 1D
  • 1M
  • 1Y
16.7300
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 III 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 2014-04-16) 16.6370
Assets (M) (on 2014-04-16) 332.7468
Shares out (M) 20.00
Market Cap (M) 334.30
% Premium -0.19
Average 52-Week % Premium -0.0021
Fund Leveraged N

Dividends for HMWD

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-16) 0.0761
Dividend Yield (ttm) 1.84%

Performance for HMWD

1-Month +1.31% 1-Year +19.83%
3-Month +1.18% 3-Year +9.89%
Year To Date +1.21% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HMWD

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 8,198 4,314,133 1.490%
Exxon Mobil Corp 39,699 3,821,916 1.320%
Google Inc 2,453 2,982,253 1.030%
Microsoft Corp 71,043 2,721,668 0.940%
General Electric Co 92,079 2,345,267 0.810%
Johnson & Johnson 25,458 2,345,267 0.810%
Nestle SA 29,082 2,200,497 0.760%
Wells Fargo & Co 45,532 2,113,635 0.730%
Chevron Corp 17,322 1,997,820 0.690%
Roche Holding AG 6,291 1,939,912 0.670%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil