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MSCI World Index (MSC)
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HSBC MSCI World UCITS ETF USD (HMWD.L)
USD48.87
-0.11 (-0.22%)
LSE USD IE Equity
NAV
USD 48.68
+0.39% vs NAV
as of 2026-05-30
AUM
USD 18.57B
TER
0.15%
Yield (TTM)
1.17%
Distribution
Distributing · Quarterly
52-week range
40.24 – 49.09
Holdings
1,363
Issuer
HSBC
About this ETF
The Fund aims to track as closely as possible the returns of the MSCI World Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
ISIN
IE00B4X9L533
Issuer
HSBC
Domicile
IE
Inception
2010-12-08
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 5.28% |
| Apple Inc AAPL | 5.16% |
| Capital Cash Ctrl | 4.24% |
| Microsoft Corp MSFT | 3.03% |
| Amazon.com Inc AMZN | 2.64% |
| Alphabet Inc Class A GOOGL | 2.37% |
| Broadcom Inc AVGO | 1.96% |
| Alphabet Inc Class C GOOG | 1.86% |
| Meta Platforms Inc Class A META | 1.48% |
| Tesla Inc TSLA | 1.24% |
Sector mix
Price chart
USD48.87
-0.11 (-0.22%)
Loading historical data…
Returns
| 1 month | +1.14% |
| 3 months | +8.67% |
| 6 months | +7.48% |
| Year to date | +9.23% |
| 1 year | +19.96% |
| 3 years (ann.) | +17.05% |
| 5 years (ann.) | +9.67% |
| 10 years (ann.) | +11.18% |
Risk profile
| Volatility (1y, ann.) | 12.35% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.66 |
| Max drawdown (1y) | -8.30% |
| Max drawdown (5y) | -26.91% |
| Max drawdown (full) | -34.01% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.45%
GARCH vol forecast (22d)
0.87%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.3%
Effective holdings
89
Disclosed positions
1,363
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HMWD.L
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-23 | 2026-05-15 | USD 0.1504 |
| 2026-01-29 | 2026-02-24 | USD 0.1074 |
| 2025-11-03 | 2025-11-24 | USD 0.1265 |
| 2025-07-24 | 2025-08-14 | USD 0.1889 |
| 2025-05-08 | 2025-05-30 | USD 0.1379 |
| 2025-01-30 | 2025-02-21 | USD 0.1007 |
| 2024-10-24 | 2024-11-14 | USD 0.1233 |
| 2024-07-25 | 2024-08-16 | USD 0.1754 |
| 2024-04-25 | 2024-05-17 | USD 0.1324 |
| 2024-01-18 | 2024-02-08 | USD 0.1058 |
| 2023-10-19 | 2023-11-10 | USD 0.1171 |
| 2023-07-27 | 2023-08-18 | USD 0.1623 |
| 2023-04-27 | 2023-05-19 | USD 0.1302 |
| 2023-01-19 | 2023-02-10 | USD 0.0928 |
| 2022-10-20 | 2022-11-14 | USD 0.1124 |
| 2022-07-21 | 2022-08-12 | USD 0.1466 |
| 2022-04-21 | 2022-05-13 | USD 0.1228 |
| 2022-01-27 | 2022-02-18 | USD 0.0848 |
| 2021-10-21 | 2021-11-12 | USD 0.1095 |
| 2021-07-15 | 2021-08-06 | USD 0.1267 |
| 2021-04-22 | 2021-05-14 | USD 0.1123 |
| 2021-01-21 | 2021-02-11 | USD 0.0756 |
| 2020-10-22 | 2020-11-13 | USD 0.0936 |
| 2020-07-16 | 2020-08-07 | USD 0.0980 |
| 2020-04-23 | 2020-05-15 | USD 0.1130 |
| 2020-01-16 | 2020-02-06 | USD 0.0835 |
| 2019-10-17 | 2019-11-07 | USD 0.1034 |
| 2019-07-18 | 2019-08-09 | USD 0.1494 |
| 2019-04-11 | 2019-05-02 | USD 0.1155 |
| 2019-01-17 | 2019-02-08 | USD 0.0803 |
| 2018-10-18 | 2018-11-09 | USD 0.0949 |
| 2018-07-19 | 2018-08-10 | USD 0.1458 |
| 2018-04-19 | 2018-05-11 | USD 0.1031 |
| 2018-01-18 | 2018-02-09 | USD 0.0754 |
| 2017-10-19 | 2017-11-10 | USD 0.0938 |
| 2017-07-20 | 2017-08-11 | USD 0.1287 |
| 2017-04-13 | 2017-05-09 | USD 0.0932 |
| 2017-01-19 | 2017-02-10 | USD 0.0658 |
| 2016-10-20 | 2016-11-11 | USD 0.0795 |
| 2016-07-21 | 2016-08-12 | USD 0.1248 |
ESG profile
Derived from holdings
covers 68.4% of the portfolio by weight
(492 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
64.5
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 73.7% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 70.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 70.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 70.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 70.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 70.2% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 70.2% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 70.0% |
