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HSBC MSCI WORLD UCITS ETF

HMWO:SW
SIX Swiss Ex
21.12
USD
0.04
0.19%
As of 2/23/2018
Open
21.12
Day Range
21.12 - 21.12
Volume
6,000
Previous Close
21.08
52Wk Range
18.25 - 22.34
1 Yr Return
17.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
21.12
Day Range
21.12 - 21.12
Volume
6,000
Previous Close
21.08
52Wk Range
18.25 - 22.34
1 Yr Return
17.91%
YTD Return
0.92%
NAV (on 02/22/2018)
21.0315
Total Assets (m USD) (on 02/22/2018)
448.142
Inception Date
04/27/2011
Premium/Discount
0.23%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 01/18/2018)
0.0754
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.15%
3 Mo Return
3.73%
3 Yr Return
8.29%
5 Yr Return
10.83%

Top Fund Holdings

Name Position Value % of Fund
56.41 k 9.42 m 2.06
79.87 k 7.41 m 1.62
4.21 k 6.06 m 1.32
24.16 k 4.52 m 0.99
29.72 k 4.23 m 0.92
36.48 k 4.20 m 0.92
42.70 k 3.71 m 0.81
3.15 k 3.66 m 0.80
114.90 k 3.66 m 0.80
54.28 k 3.54 m 0.77
Profile
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.
Address
HSBC ETFs PLC
25/28 North Wall Quay
IFSC
Dublin 1
Ireland
Phone
353-1-635-6000