HSBC MSCI World UCITS ETF (LON:HMWO)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 9.79B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.11 |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.31% |
| 1-Year Return | +12.68% |
| Volume | 44,297 |
| Open | 3,109.25 |
| Previous Close | 3,090.00 |
| Day's Range | 3,102.11 - 3,116.50 |
| 52-Week Low | 2,433.50 |
| 52-Week High | 3,145.00 |
| Beta | 0.58 |
| Holdings | 1386 |
| Inception Date | Dec 8, 2010 |
About HMWO
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
HMWO had a total return of 12.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
Top 10 Holdings
29.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.42% |
| Microsoft Corporation | MSFT | 4.56% |
| Apple Inc. | AAPL | 4.43% |
| Capital Cash Ctrl | n/a | 4.29% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Meta Platforms, Inc. | META | 2.05% |
| Broadcom Inc. | AVGO | 1.69% |
| Alphabet Inc. | GOOGL | 1.59% |
| Alphabet Inc. | GOOG | 1.35% |
| Tesla, Inc. | TSLA | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | £0.13925 | Aug 14, 2025 |
| May 8, 2025 | £0.10337 | May 30, 2025 |
| Jan 30, 2025 | £0.081 | Feb 21, 2025 |
| Oct 24, 2024 | £0.09528 | Nov 14, 2024 |
| Jul 25, 2024 | £0.13574 | Aug 16, 2024 |
| Apr 25, 2024 | £0.1065 | May 17, 2024 |