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H41H ETF · HSBC MSCI World UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.07%  | +3.19% | +26.72%  | +65.56% | N/A | +8.68% | +8.68% | +4.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.19% | +26.72% | +65.56% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about H41H ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
H41H’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.75B |
HSPD | HSBC S&P 500 UCITS ETF | €7.56B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.34B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.87B |
HMWA | HSBC MSCI World UCITS ETF | €1.68B |
Frequently asked questions about H41H
What does HSBC MSCI World UCITS ETF, H41H, invest in?
H41H is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does H41H replicate?
H41H tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of H41H?
H41H carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was H41H launched?
H41H was introduced to the market on December 8, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of H41H?
HSBC MSCI World UCITS ETF, H41H, is provided by HSBC. Learn more about HSBC here.
Does H41H have multiple share classes?
Yes, H41H is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of H41H?
H41H oversees €684M in assets as of April 30, 2026.
How has H41H performed lately?
Based on data from April 30, 2026, H41H returned 11.07% over the past month, 3.19% over the last three months and 4.78% year-to-date.
What are the latest inflows or outflows for H41H?
As of April 30, 2026, H41H recorded net flows of +€95M over the last month and -€17M year-to-date.
Does H41H distribute dividends?
H41H follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of H41H?
As of March 31, 2026, H41H has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does H41H invest in?
As of March 31, 2026, H41H focuses largely on Information Technology, Financials and Industrials.
How many securities does H41H hold and how diversified is it?
As of March 31, 2026, H41H holds 1282 positions in its portfolio, with 29.39% of assets concentrated in its top 15 holdings.
What are the main positions in H41H?
As of March 31, 2026, H41H top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of H41H?
The base currency of H41H is EUR.
Is H41H currency-hedged?
H41H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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