HSBC MSCI World UCITS ETF - USD Share Price

ETF

HMWD

IE00B4X9L533

Market Closed - London S.E. 16:35:16 10/12/2025 GMT 5-day change 1st Jan Change
44.25 USD -0.13% Intraday chart for HSBC MSCI World UCITS ETF - USD +0.27% +18.08%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI World Index (the 'Index'), while minimising as far as possible the tracking error between the Fund's performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies of the world's developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider.
Price
Change
5d. change
Varia. Jan 1.
Weight
183.74USD-0.66%+2.27%+36.77%5.44%
478.84USD-2.68%+0.05%+13.40%4.58%
278.77USD+0.57%-1.79%+11.43%4.45%
231.90USD+1.74%-0.07%+5.84%2.8%
650.22USD-1.03%+1.66%+11.05%2.06%
413.36USD+1.74%+8.52%+78.16%1.7%
320.32USD+1.02%+0.29%+69.34%1.59%
452.01USD+1.54%+2.01%+12.84%1.23%
309.97USD+3.15%-0.51%+29.54%1.08%
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Date Price Change Volume
10/12/25 44.25 $ -0.13% 38,285
09/12/25 44.31 $ +0.14% 4,982
08/12/25 44.24 $ -0.27% 9,124
05/12/25 44.36 $ +0.22% 2,726
04/12/25 44.27 $ +0.31% 91,403

Delayed Quote London S.E.

Last update December 10, 2025 at 04:35 pm

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Description

IE00B4X9L533
Total Expense Ratio 0.15%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
07/12/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/11/2025 )

AuM (EUR) 12,573 M€
AuM 1M 12,380 M€
AuM 3 months 11,224 M€
AuM 6 months 10,469 M€
AuM 12 months 10,281 M€
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