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›ETF Issuers›HSBC›HMWO
HMWO

HSBC MSCI World UCITS ETF

Dist
USD

The HMWO Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI World Index. The HMWO ETF provides physical exposure, so by buying it you actually own parts of all the 1,256 underlying holdings. This share class generates a stream of income by distributing dividends.

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$48.80
N/A
Data as of 07/09/26
1D price range
N/A
52W price range
$40.30$49.03
YTD Perf.
+10.32%
YTD Flows
Annualized volatility
Fund AuM
€16.38B
Share class AuM
€13.67B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00B4X9L533
TER
0.15%
Inception date
12/8/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
37.12%
Finance
16.84%
Industrials
9.81%
Consumer Non-Cyclicals
8.80%
Healthcare
8.38%
Consumer Cyclicals
4.20%
Non-Energy Materials
4.00%
Energy
3.90%
Utilities
2.44%
Consumer Services
1.72%
Other
2.74%
Latest HMWO news

No content available for this fund

FAQ about HMWO

HMWO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
HMWO tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
HMWO carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
HMWO was introduced to the market on December 8, 2010. It trades on Poland, among other exchanges
HSBC MSCI World UCITS ETF, HMWO, is provided by HSBC. Learn more about HSBC here.
Yes, HMWO 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 .
HMWO oversees €13.67B in assets as of July 9, 2026.
HMWO follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.17%.
As of May 31, 2026, HMWO has significant geographic allocations in USA, Japan and United Kingdom.
As of May 31, 2026, HMWO focuses largely on Technology, Finance and Industrials.
As of May 31, 2026, HMWO holds 1256 positions in its portfolio, with 32.03% of assets concentrated in its top 15 holdings.
As of May 31, 2026, HMWO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of HMWO is USD.
Data as of 05/31/26
NVIDIA Corp.
5.43%
Apple, Inc.
5.11%
Microsoft Corp.
3.54%
Amazon.com, Inc.
2.92%
Alphabet, Inc.
2.47%
Broadcom Inc.
2.24%
Alphabet, Inc.
1.94%
Meta Platforms, Inc.
1.55%
Tesla, Inc.
1.37%
Micron Technology, Inc.
1.21%

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