HSBC MSCI World UCITS ETF (SWX:HMWO)
Switzerland
· Delayed Price · Currency is CHF · Price in USD | Assets | 11.39B |
| Expense Ratio | 0.15% |
| PE Ratio | 21.32 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | May 8, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.19% |
| Volume | 84,500 |
| Open | 37.16 |
| Previous Close | 36.44 |
| Day's Range | 37.09 - 37.42 |
| 52-Week Low | 28.52 |
| 52-Week High | 35.35 |
| Beta | n/a |
| Holdings | n/a |
| 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 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | 0.11402 CHF | May 30, 2025 |
| Jan 30, 2025 | 0.0914 CHF | Feb 21, 2025 |
| Oct 24, 2024 | 0.10685 CHF | Nov 14, 2024 |
| Jul 25, 2024 | 0.15433 CHF | Aug 16, 2024 |
| Apr 25, 2024 | 0.12091 CHF | May 17, 2024 |
| Jan 18, 2024 | 0.09181 CHF | Feb 8, 2024 |