HSBC MSCI World UCITS ETF (LON:HMWO)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 11.00B |
| Expense Ratio | 15.00% |
| PE Ratio | 23.84 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.37% |
| 1-Year Return | +28.31% |
| Volume | 15,692 |
| Open | 3,434.00 |
| Previous Close | 3,434.00 |
| Day's Range | 3,429.00 - 3,436.35 |
| 52-Week Low | 2,703.92 |
| 52-Week High | 3,464.75 |
| Beta | 0.70 |
| Holdings | 1357 |
| 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 28.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.13%.
Top 10 Holdings
30.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.65% |
| Apple Inc. | AAPL | 4.61% |
| Capital Cash Ctrl | n/a | 4.15% |
| Microsoft Corporation | MSFT | 3.50% |
| Amazon.com, Inc. | AMZN | 2.81% |
| Alphabet Inc. | GOOGL | 2.27% |
| Broadcom Inc. | AVGO | 2.17% |
| Alphabet Inc. | GOOG | 1.90% |
| Meta Platforms, Inc. | META | 1.69% |
| Tesla, Inc. | TSLA | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | £0.11134 | May 15, 2026 |
| Jan 29, 2026 | £0.07797 | Feb 24, 2026 |
| Nov 3, 2025 | £0.09631 | Nov 24, 2025 |
| Jul 24, 2025 | £0.13925 | Aug 14, 2025 |
| May 8, 2025 | £0.10337 | May 30, 2025 |
| Jan 30, 2025 | £0.081 | Feb 21, 2025 |