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H41H ETF · HSBC MSCI World UCITS ETF
The H41H Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI World Index. The H41H ETF provides physical exposure, so by buying it you actually own parts of all the 1,283 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for H41H
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
N/A
1M perf.
-2.69%
1M flows
-€111M
AuM
€564M
E/R
0.16%
Rating
Not rated
ESG Consensus®
H41H
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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H41H
€37.81
-1.10%
Developed Market Blended Cap
-0.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.69%  | -1.10%  | +18.36%  | +64.73% | N/A | -3.88% | -1.55% | -1.55% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€37.81
1D NAV change
-1.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1283
Inception date
12/8/2022
Jurisdiction
Ireland
Distribution
Finland
France
Germany
Ireland
Italy
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€14.39B
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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-3.87%
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-0.23%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.10% | +18.36% | +64.73% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
69.19%
Japan
5.66%
United Kingdom
3.74%
Canada
3.41%
Switzerland
2.64%
France
2.44%
Germany
2.38%
Netherlands
1.83%
Unavailable
0.17%
Other
8.53%
Sectors
Information Technology
27.21%
Financials
14.72%
Industrials
10.68%
Consumer Discretionary
9.96%
Health Care
9.04%
Communication Services
8.98%
Consumer Staples
4.96%
Energy
3.69%
Unavailable
3.52%
Other
7.25%
Diversification
Total weight of top 15 holdings out of 1283
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
ASML HOLDING
VISA INCORPORATION
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.02% of holdings have positive scoring
32.98% of holdings have negative scoring
18.25%
27.62%
21.15%
8.31%
18.62%
6.05%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.27B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.32B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 Finland, 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 €564M in assets as of March 12, 2026.
How has H41H performed lately?
Based on data from March 12, 2026, H41H returned -2.69% over the past month, -1.10% over the last three months and -1.55% year-to-date.
What are the latest inflows or outflows for H41H?
As of March 12, 2026, H41H recorded net flows of -€111M over the last month and -€99M 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 January 31, 2026, H41H has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does H41H invest in?
As of January 31, 2026, H41H focuses largely on Information Technology, Financials and Industrials.
How many securities does H41H hold and how diversified is it?
As of January 31, 2026, H41H holds 1283 positions in its portfolio, with 30.49% of assets concentrated in its top 15 holdings.
What are the main positions in H41H?
As of January 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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