Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
HMWA ETF · HSBC MSCI World UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.94% | -6.32% | +16.35% | +57.91% | N/A | -8.44% | -5.74% | -5.74% | |
| Flows |
Key fund info
Enterprise
Similar ETFs
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.32% | +16.35% | +57.91% | 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 HMWA 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.
HMWA’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €11.72B |
HSPD | HSBC S&P 500 UCITS ETF | €6.83B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.1B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.68B |
HMWA | HSBC MSCI World UCITS ETF | €1.48B |
Frequently asked questions about HMWA
What does HSBC MSCI World UCITS ETF, HMWA, invest in?
HMWA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does HMWA replicate?
HMWA tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HMWA?
HMWA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was HMWA launched?
HMWA was introduced to the market on June 29, 2022. It trades on France, among other exchanges
Who is the ETF issuer of HMWA?
HSBC MSCI World UCITS ETF, HMWA, is provided by HSBC. Learn more about HSBC here.
Does HMWA have multiple share classes?
Yes, HMWA 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 HMWA?
HMWA oversees €1.48B in assets as of March 30, 2026.
How has HMWA performed lately?
Based on data from March 30, 2026, HMWA returned -7.94% over the past month, -6.32% over the last three months and -5.74% year-to-date.
What are the latest inflows or outflows for HMWA?
As of March 30, 2026, HMWA recorded net flows of +€32M over the last month and +€100M year-to-date.
Does HMWA distribute dividends?
HMWA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HMWA?
As of February 28, 2026, HMWA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does HMWA invest in?
As of February 28, 2026, HMWA focuses largely on Information Technology, Financials and Industrials.
How many securities does HMWA hold and how diversified is it?
As of February 28, 2026, HMWA holds 1280 positions in its portfolio, with 28.73% of assets concentrated in its top 15 holdings.
What are the main positions in HMWA?
As of February 28, 2026, HMWA top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of HMWA?
The base currency of HMWA is USD.
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
