HSBC MSCI World UCITS ETF (SWX:HMWO)

Assets	11.15B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.46
Dividend Yield	1.13%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+17.38%

Volume	1,400
Open	50.09
Previous Close	50.06
Day's Range	49.79 - 50.09
52-Week Low	41.98
52-Week High	50.59
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.

• Category: Global Large-Cap Blend Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: HMWO

Performance

HMWO had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.1948	Aug 21, 2026
Apr 23, 2026	$0.1504	May 15, 2026
Jan 29, 2026	$0.1074	Feb 24, 2026
Nov 3, 2025	$0.1265	Nov 24, 2025
Jul 24, 2025	$0.1889	Aug 14, 2025
May 8, 2025	$0.1379	May 30, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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