Strategy of HSBC MSCI World UCITS ETF USD

Quote

GBP 22.89

Last quote
31/08/2021

17.64 52 22.89

52 weeks low/high

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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.

Risk and fees of HSBC MSCI World UCITS ETF USD

Risk

 
"Fund EUR    0 m to EUR 100 m
"Fund EUR 100 m to EUR 499 m
"Fund EUR 500 m and greater
 
Fund size is an indicator for profitablility and efficiency of a fund. alt=Fund size category src=https://www.justetf.com/images/t.gif>

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.55%  
"Volatility   0.00% to 0.49%
"Volatility   0.50% to 1.99%
"Volatility   2.00% to 4.99%
"Volatility   5.00% to 9.99%
"Volatility 10.00% to 14.99%
"Volatility 15.00% to 24.99%
"Volatility 25.00% and greater
 
Volatility is an indicator for price fluctuation in the past. alt=Risk category src=https://www.justetf.com/images/t.gif>
Inception/ Listing Date 8 December 2010

Fees

0.15% p.a.

Total expense ratio

0.04% Compare 1.38%

Compare ( Equity )

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA

Tax Status

Switzerland ESTV Reporting status indicates that the fund reports tax relevant data to the Swiss tax authorities.>ESTV Reporting
Austria Tax Reporting Fund status indicates that the fund reports tax relevant data to the Austrian tax authorities.>Tax Reporting Fund
UK UK Reporting status indicates that the fund reports tax relevant data to the British tax authorities.>UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty

Performance of HSBC MSCI World UCITS ETF USD

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Description of HSBC MSCI World UCITS ETF USD

The HSBC MSCI World UCITS ETF USD invests in stocks with focus World. The dividends in the fund are distributed to the investors (Quarterly). MSCI World allows a broad investment with low fees in appr. 1,559 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The HSBC MSCI World UCITS ETF USD is a very large ETF with 2,823m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

Returns of HSBC MSCI World UCITS ETF USD

Returns in years

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Returns in periods

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Monthly returns in a heat map

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

Dividends of the HSBC MSCI World UCITS ETF USD

Current dividend yield

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.30 Premium Feature
2020 GBP 0.30
2019 GBP 0.35
2018 GBP 0.31
2017 GBP 0.30

Dividend yield contribution

Monthly dividends in GBP

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Source:ETFinfo

Listings of HSBC MSCI World UCITS ETF USD

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