Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›HSBC›H41H

H41H

HSBC MSCI World UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

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 1,257 underlying holdings. The dividend policy is capitalization.

€42.97

+€0.2 (+0.46%) yesterday

3:30 PM 09/30/26 Open

1D price range

€42.79€43.00

52W price range

€36.32€43.84

YTD Perf.

+11.36%

YTD Flows

Annualized volatility

Fund AuM

€16.96B

Share class AuM

€746M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000QMIHY81

TER

0.16%

Inception date

12/8/2022

Issuer

HSBC

Benchmark

MSCI World Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
IWDD iShares Core MSCI World UCITS ETF	-1.35%
SWWD State Street SPDR MSCI World UCITS ETF	-1.34%
WRDG UBS Core MSCI World UCITS ETF	-1.12%
HWDC HSBC MSCI World UCITS ETF	-1.20%
MWHE Amundi Core MSCI World UCITS ETF	-1.15%
XWCH Xtrackers MSCI World UCITS ETF	-1.23%
FINZ Amundi Finanzen.net MSCI World UCITS ETF	-1.34%
ESAM BNP Paribas Easy MSCI World UCITS ETF	-1.09%
FNBWDM FNB MSCI World Feeder ETF	-
VGS Vanguard MSCI Index International Shares ETF	+0.41%
ETFGLO Amundi Prime Global UCITS ETF	-1.36%
WEMTH BNP Paribas Easy BNP Paribas Easy MSCI World Min TE UCITS ETF	-0.89%
DZMW DZ Bank MSCI World UCITS ETF	-1.32%
ETFPZUWORLD PZU ETF MSCI World Portfelowy FIZ	-
BGBL BetaShares Global Shares ETF	+0.40%

API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

35.54%

Finance

18.14%

Industrials

9.62%

Healthcare

9.08%

Consumer Non-Cyclicals

8.60%

Energy

4.12%

Non-Energy Materials

4.01%

Consumer Cyclicals

3.80%

Utilities

2.34%

Consumer Services

1.86%

Other

2.87%

Latest H41H news

No content available for this fund

FAQ about H41H

H41H is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.

H41H tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.

H41H carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

H41H was introduced to the market on December 8, 2022. It trades on Luxembourg, among other exchanges

HSBC MSCI World UCITS ETF, H41H, is provided by HSBC. Learn more about HSBC here.

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 .

H41H oversees €746M in assets as of September 29, 2026.

H41H follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, H41H has significant geographic allocations in USA, Japan and United Kingdom.

As of August 31, 2026, H41H focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, H41H holds 1257 positions in its portfolio, with 30.97% of assets concentrated in its top 15 holdings.

As of August 31, 2026, H41H top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of H41H is EUR.

H41H is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

5.45%

Apple, Inc.

5.10%

Microsoft Corp.

3.93%

Amazon.com, Inc.

2.80%

Alphabet, Inc.

2.20%

Broadcom Inc.

1.80%

Alphabet, Inc.

1.73%

Meta Platforms, Inc.

1.38%

Micron Technology, Inc.

1.14%

Tesla, Inc.

1.07%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

HSBC MSCI World UCITS ETF

FAQ about H41H

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US