Compare XZW0 vs. HMWO ETF performance
Comparing 2 ETFs | Performance (December 12, 2025 - March 12, 2026) |
XZW0 HMWO |
Comparison analysis Xtrackers MSCI World ESG UCITS ETF (XZW0) and HSBC MSCI World UCITS ETF (HMWO) belong to the Developed Market Blended Cap industry segment. Both funds use a Direct (Physical) replication method to follow their index with XZW0 using the Full replication approach and HMWO applying the Optimized sampling model. Information Technology, Financials and Communication Services are XZW0’s top sector exposures, while HMWO invests in Information Technology, Financials and Industrials as its top 3. XZW0’s top underlying securities are NVIDIA (10.46%), MICROSOFT-T (7.82%) and ALPHABET INC-CL (5.19%). HMWO’s top underlying securities are NVIDIA (5.50%), APPLE (4.56%) and MICROSOFT-T (3.59%). With a Total Expense Ratio (TER) of 0.2%, XZW0 is more expensive than HMWO, with 0.15%. XZW0 has a 3M average daily volume (ADV) of +$4.8M vs. +$11M for HMWO. The recorded 1Y bid-ask spread is +8.83bps (XZW0) and +6.28bps (HMWO). The table below shows the full side-by-side ETF comparison of XZW0 and HMWO, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
XZW0 Xtrackers MSCI World ESG UCITS ETF 1C - Acc - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00BZ02LR44 | HMWO HSBC MSCI World UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Dist USD ISIN IE00B4X9L533 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $49.34 | $43.78 | ||
AuM | - | - | ||
Total AuM of fund | €6.07B | €14.39B | ||
Base currency | USD | USD | ||
E/R | 0.2% | 0.15% | ||
Rating | ||||
Provider | ||||
Investment strategy | The aim is for your investment to track the performance before fees and expenses of the MSCI World Low Carbon SRI Leaders Index. | 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. | ||
Dividend policy | Capitalization | Distribution | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -4.29% To view, create a free account | -3.24% To view, create a free account | ||
3 months | -3.76% | -0.80% | ||
1 year | +19.03% | +21.46% | ||
3 years | +70.33% | +72.84% | ||
5 years | +64.29% | +68.44% | ||
Month to date | -4.28% | -4.18% | ||
Quarter to date | -4.54% | -1.36% | ||
Year to date | -4.54% | -1.36% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 633 | 1283 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | NVIDIA MICROSOFT-T ALPHABET INC-CL ALPHABET INC-CL TESLA LILLY VISA INCORPORATION JOHNSON&JOHNSON MASTERCARD ADVANCED MICRO DEVICES HOME DEPOT HSBC HOLDINGS INTL BUSINESS MACHINES CORP NOVARTIS MERCK & CO INC To view, create a free account | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL ALPHABET INC-CL META PLATFORMS BROADCOM LIMITED TESLA JPMORGAN CHASE LILLY BERKSHIRE HATHWAY EXXON ASML HOLDING VISA INCORPORATION To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about XZW0 and HMWO
How did XZW0 and HMWO perform in 2026?
As of 3/12/2026, XZW0 has delivered a year-to-date performance of -4.54%, while HMWO has returned -1.36%.
Which ETF is seeing higher flows: XZW0 or HMWO?
As of 3/12/2026, XZW0 has recorded -€598M in net flows YTD, compared to -€279M for HMWO since the beginning of the year.
Which ETF shows higher volatility: XZW0 or HMWO?
As of 3/12/2026, XZW0 reported a 1-year volatility of 14.68%, whereas HMWO registered volatility 14.46% over the same period.
How do XZW0 and HMWO differ in sector exposure?
As of 3/12/2026, XZW0 is primarily exposed to sectors such as Information Technology, weight 33.02%, Financials, weight 14.28% and Communication Services, weight 12.74%. The top sectors in HMWO feature Information Technology, weight 27.21%, Financials, weight 14.72% and Industrials, weight 10.68%.
How do XZW0 and HMWO differ in geographic exposure?
As of 3/12/2026, XZW0 has its largest country exposures in USA, weight 70.57%, Japan, weight 6.30% and Canada, weight 3.18%. The top countries in HMWO feature USA, weight 69.19%, Japan, weight 5.66% and United Kingdom, weight 3.74%.
How do XZW0 and HMWO differ in terms of holdings?
As of 3/12/2026, XZW0 include NVIDIA, weight 10.46%, MICROSOFT-T, weight 7.82% and ALPHABET INC-CL, weight 5.19%. The top positions in HMWO feature NVIDIA, weight 5.50%, APPLE, weight 4.56% and MICROSOFT-T, weight 3.59%.
Is XZW0 or HMWO more diversified?
As of 3/12/2026, XZW0 holds 633 securities, with 42.36% of its assets allocated to its top 15 positions. HMWO, by comparison, includes 1283 holdings and has 30.49% concentrated in its top 15.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
