HSBC MSCI World UCITS ETF (ETR:H41H)

Assets	677.87M
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	+17.04%

Volume	257
Open	43.34
Previous Close	43.15
Day's Range	43.31 - 43.39
52-Week Low	36.32
52-Week High	43.84
Beta	n/a
Holdings	1362
Inception Date	Dec 9, 2022

About H41H

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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: H41H
• Provider: HSBC
• Index Tracked: MSCI World Index

Performance

H41H had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.69%.

Top 10 Holdings

30.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.53%
Apple Inc.	AAPL	5.42%
Capital Cash Ctrl	n/a	4.51%
Microsoft Corporation	MSFT	3.85%
Amazon.com, Inc.	AMZN	2.67%
Alphabet Inc.	GOOGL	2.23%
Alphabet Inc.	GOOG	1.76%
Broadcom Inc.	AVGO	1.72%
Meta Platforms, Inc.	META	1.64%
Micron Technology, Inc.	MU	1.21%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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