HSBC MSCI World UCITS ETF (EPA:HWOE)
France
· Delayed Price · Currency is EUR | Assets | 487.82M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.43% |
| Volume | 133 |
| Open | 35.25 |
| Previous Close | 35.10 |
| Day's Range | 35.11 - 35.25 |
| 52-Week Low | 28.04 |
| 52-Week High | 35.25 |
| Beta | n/a |
| Holdings | 1366 |
| Inception Date | Dec 13, 2022 |
About HWOE
HSBC MSCI World UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI World Index, by employing representative sampling methodology. It was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI World ETF. HSBC MSCI World UCITS ETF was formed on December 8, 2010 and is domiciled in Ireland.
Performance
HWOE had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.
Top 10 Holdings
28.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.28% |
| Microsoft Corporation | MSFT | 4.67% |
| Apple Inc. | AAPL | 4.17% |
| Capital Cash Ctrl | n/a | 4.14% |
| Amazon.com, Inc. | AMZN | 2.82% |
| Meta Platforms, Inc. | META | 2.05% |
| Broadcom Inc. | AVGO | 1.61% |
| Alphabet Inc. | GOOGL | 1.38% |
| Alphabet Inc. | GOOG | 1.19% |
| Tesla, Inc. | TSLA | 1.18% |