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

HSBC MSCI WORLD UCITS ETF

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HMWD:LN

17.3400 USD 0.0350 0.20%

As of 11:35:10 ET on 09/16/2014.

Snapshot for HSBC MSCI WORLD UCITS ETF (HMWD)

Open: 17.3100 High - Low: 17.3400 - 17.2800 Primary Exchange: London
Volume: 546,344 52-Week Range: 15.1400 - 17.7600 Beta vs NDDUWI: 1.0408

ETF Chart for HMWD

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  • HMWD:LN 17.3400
  • 1D
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17.3050
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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 2014-09-15) 17.3133
Assets (M) (on 2014-09-15) 493.5683
Shares out (M) 28.51
Market Cap (M) 494.33
% Premium -0.05
Average 52-Week % Premium 0.0245
Fund Leveraged N

Dividends for HMWD

Dividend Type Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-16) 0.1186
Dividend Yield (ttm) 1.81%

Performance for HMWD

1-Month +1.04% 1-Year +14.55%
3-Month +0.71% 3-Year +16.47%
Year To Date +5.50% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for HMWD

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 70,308 6,357,853 1.730%
Exxon Mobil Corp 48,620 4,887,829 1.330%
Microsoft Corp 88,869 3,638,308 0.990%
Johnson & Johnson 31,512 3,197,301 0.870%
General Electric Co 113,415 3,013,548 0.820%
Wells Fargo & Co 55,726 2,829,795 0.770%
Nestle SA 36,024 2,829,795 0.770%
Chevron Corp 21,549 2,646,042 0.720%
Procter & Gamble Co/The 30,477 2,462,289 0.670%
JPMorgan Chase & Co 41,664 2,315,287 0.630%

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

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