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HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF

Ticker: HMWO ISIN: IE00B4X9L533
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
Morningstar
★★★★★
TER
0.15%
Fund size
GBX 11.04B
Holdings
48
Top 10
27.4%
Issuer
HSBC Investment Funds (Luxembourg) S.A.
Distribution
Quarterly
GBX 3,685.75 0.38%
Price as of 2026-08-27 · LSE

Performance by timeframe

Rolling returns
1 Month +2.51%
6 Months +9.48%
1 Year +19.90%
5 Years +11.71% p.a.+73.89%
10 Years +12.83% p.a.+234.23%
Since inception +11.83% p.a.+479.73%
Calendar year returns
YTD +12.00%
2025 +12.63%
2024 +21.17%
2023 +17.80%
2022 -8.47%
2021 +23.98%

Key stats

AUM
11.04B
Expense ratio
0.15%
Holdings
48
1Y return
19.90%
Volatility (1Y)
10.59%
52-week range
2,406.41 - 3,390.41
Section 1

Fund overview

Fund profile data from fundamentals.

Category Global Large-Cap Blend Equity
Issuer HSBC Investment Funds (Luxembourg) S.A.
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
72.10%
Stock non-US
27.73%
Cash
0.11%
Other
0.06%

Sectors

Technology
28.47%
Financial Services
16.43%
Industrials
10.63%
Consumer Cyclicals
9.85%
Healthcare
9.64%
Communication Services
9.03%
Consumer Defensive
5.23%
Energy
3.38%

Regions

North America
75.64%
Europe Developed
12.44%
Japan
5.42%
United Kingdom
3.50%
Australasia
1.58%
Asia Developed
0.96%
Africa/Middle East
0.19%
Latin America
0.14%

Market cap mix

Mega
47.55%
Big
35.46%
Medium
16.35%
Small
0.38%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
5.27%
Apple Inc
4.95%
Microsoft Corporation
4.09%
Amazon.com Inc
2.64%
Alphabet Inc Class A
2.19%
Broadcom Inc
2.17%
Alphabet Inc Class C
1.85%
Meta Platforms Inc.
1.70%
Tesla Inc
1.51%
JPMorgan Chase & Co
1.05%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 19.57%
1M return 2.51%
6M return 9.48%
1Y return 19.90%
3Y return 20.08%
5Y return 73.89%
10Y return 12.48%

Risk

Volatility (1Y) 10.59%
Volatility (3Y) 12.04%
Sharpe ratio (3Y) 1.13
Beta 0.00
52-week range 2,406.41 - 3,390.41
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 27.42%
Expense ratio 0.15%
Fund size 11.04B
Turnover 5.40%
Avg. market cap 260.11K

Details

Instrument metadata and source update timestamps.

Symbol HMWO
Name HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF
Asset type ETF
Exchange LSE
Currency GBX
ISIN IE00B4X9L533
Country UK
Code + exchange HMWO.LSE
Last price date 2024-11-12
Fundamentals updated 2025-12-16

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