HSBC MSCI World UCITS ETF (ETR:H4ZJ)

Assets	11.95B
Expense Ratio	0.15%
PE Ratio	23.09
Dividend (ttm)	0.48
Dividend Yield	1.30%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Quarterly
Payout Ratio	29.95%
1-Year Return	+8.27%

Volume	32,900
Open	37.32
Previous Close	37.49
Day's Range	37.08 - 37.32
52-Week Low	28.60
52-Week High	39.26
Beta	0.58
Holdings	1356
Inception Date	Dec 8, 2010

About H4ZJ

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: H4ZJ
• Provider: HSBC
• Index Tracked: MSCI World Index

Performance

H4ZJ had a total return of 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.

Top 10 Holdings

29.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.32%
Apple Inc.	AAPL	4.61%
Capital Cash Ctrl	n/a	4.51%
Microsoft Corporation	MSFT	3.36%
Amazon.com, Inc.	AMZN	2.51%
Alphabet Inc.	GOOGL	2.20%
Alphabet Inc.	GOOG	1.82%
Broadcom Inc.	AVGO	1.80%
Meta Platforms, Inc.	META	1.64%
Tesla, Inc.	TSLA	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	€0.090	Feb 24, 2026
Nov 3, 2025	€0.10968	Nov 24, 2025
Jul 24, 2025	€0.16094	Aug 14, 2025
May 8, 2025	€0.1215	May 30, 2025
Jan 30, 2025	€0.09667	Feb 21, 2025
Oct 24, 2024	€0.11436	Nov 14, 2024