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HMWO ETF · HSBC MSCI World UCITS ETF
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 1,280 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Real-time data unavailable for HMWO
LIVE
CLOSED
Last price
N/A
1M perf.
-7.94%
1M flows
-€156M
AuM
€11.72B
E/R
0.15%
Rating
ESG Consensus®
HMWO
N/A
Performance & flows
December 30, 2025 → March 30, 2026
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HMWO
$41.84
-6.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.94% | -6.32% | +16.34% | +57.91% | +60.84% | -8.44% | -5.74% | -5.74% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/30/2026
$41.84
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1280
Inception date
12/8/2010
Jurisdiction
Ireland
Distribution
Italy
Denmark
Austria
Ireland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€13.78B
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
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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1M perf.
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SPPW
1M perf.
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ELFW
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-5.84%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.32% | +16.34% | +57.91% | +60.84% |
| 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.90%
Japan
6.15%
United Kingdom
3.86%
Canada
3.62%
Switzerland
2.81%
France
2.49%
Germany
2.43%
Netherlands
1.82%
Unavailable
0.17%
Other
8.76%
Sectors
Information Technology
26.05%
Financials
14.38%
Industrials
11.40%
Consumer Discretionary
9.57%
Health Care
9.32%
Communication Services
8.55%
Consumer Staples
5.33%
Energy
3.94%
Unavailable
3.63%
Other
7.84%
Diversification
Total weight of top 15 holdings out of 1280
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
BROADCOM LIMITED
META PLATFORMS
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TESLA
LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
ASML HOLDING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
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 HMWO 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.
HMWO’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
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Daily Total Return Net Index - USD
Index ticker
NDDUWI Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€42.22B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| 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 HMWO
What does HSBC MSCI World UCITS ETF, HMWO, invest in?
HMWO is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets Equities.
Which benchmark or index does HMWO replicate?
HMWO tracks the MSCI World Daily Total Return Net Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HMWO?
HMWO carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was HMWO launched?
HMWO was introduced to the market on December 8, 2010. It trades on Italy, among other exchanges
Who is the ETF issuer of HMWO?
HSBC MSCI World UCITS ETF, HMWO, is provided by HSBC. Learn more about HSBC here.
Does HMWO have multiple share classes?
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 .
What is the current assets under management (AUM) of HMWO?
HMWO oversees €11.72B in assets as of March 30, 2026.
How has HMWO performed lately?
Based on data from March 30, 2026, HMWO 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 HMWO?
As of March 30, 2026, HMWO recorded net flows of -€155M over the last month and -€304M year-to-date.
Does HMWO distribute dividends?
HMWO follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.34%.
What are the main country or region exposures of HMWO?
As of February 28, 2026, HMWO has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does HMWO invest in?
As of February 28, 2026, HMWO focuses largely on Information Technology, Financials and Industrials.
How many securities does HMWO hold and how diversified is it?
As of February 28, 2026, HMWO holds 1280 positions in its portfolio, with 28.73% of assets concentrated in its top 15 holdings.
What are the main positions in HMWO?
As of February 28, 2026, HMWO top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of HMWO?
The base currency of HMWO is USD.
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