HSBC MSCI World UCITS ETF (LON:HMWS)

Assets	1.73B
Expense Ratio	0.15%
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	+19.21%

Volume	11,164
Open	36.44
Previous Close	36.26
Day's Range	36.37 - 36.50
52-Week Low	29.87
52-Week High	36.50
Beta	n/a
Holdings	1362
Inception Date	Jun 28, 2022

About HMWS

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: London Stock Exchange
• Ticker Symbol: HMWS
• Provider: HSBC
• Index Tracked: MSCI World Index

Performance

HMWS had a total return of 19.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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