HSBC MSCI World UCITS ETF (SWX:HWDC)

Assets	69.84M
Expense Ratio	0.19%
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	+13.94%

Volume	10,705
Open	38.77
Previous Close	38.52
Day's Range	38.74 - 38.77
52-Week Low	32.62
52-Week High	39.28
Beta	0.68
Holdings	1362
Inception Date	May 23, 2023

About HWDC

HWDC.L was created on 2023-05-23 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track as closely as possible the returns of the MSCI World Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: HWDC
• Provider: HSBC
• Index Tracked: MSCI World Index

Performance

HWDC had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.

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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