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Global ETF Survey 2026

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›ETF Issuers›HSBC›HWDC

ETF screener

HWDC

IE000WMRNBB0

Passive ETF Equity

HWDC ETF · HSBC MSCI World UCITS ETF

The HWDC Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI World Index. The HWDC ETF provides physical exposure, so by buying it you actually own parts of all the 1,280 underlying holdings. The dividend policy is capitalization.

Share class

Acc

CHF

Hedged

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+2.45%

Last price

CHF 37.94

1M perf.

+2.25%

1M flows

+€2.2M

AuM

€68M

TER

0.16%

Rating

Not rated

ESG Consensus®

HWDC

CHF 37.94

Performance & flows

Segment for quartile rank

March 18, 2026 → June 18, 2026

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HWDC

CHF 37.87

+11.12%

Developed Market Blended Cap

+12.21%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.25%	+11.12%	+21.54%	+53.58%	N/A	-0.26%	+13.10%	+8.52%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE000WMRNBB0

AuM

€68M

TER

0.16%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/18/2026

CHF 37.87

1D NAV change

+0.78%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1280

Inception date

5/25/2023

Jurisdiction

Ireland

Distribution

Netherlands

Luxembourg

Ireland

Italy

Singapore (Qualified Investor)

Legal structure

Open-end Investment Company

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

MSCI World Index

Asset class

Equity

Factors

N/A

Share class info

CHF capitalizing hedged

Total AuM of fund

€16.28B

Decimalisation of shares

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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HMWO

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TER

0.15%

UETW

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1M perf.

+2.14%

TER

0.06%

WRDUSA

UBS MSCI World UCITS ETF

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TER

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ELFW

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1M perf.

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TER

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SPPW

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1M perf.

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TER

0.12%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.12%	+21.54%	+53.58%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

69.74%

Japan

5.72%

United Kingdom

3.58%

Canada

3.55%

Switzerland

2.54%

France

2.27%

Germany

2.26%

Netherlands

1.78%

Unavailable

0.16%

Other

8.40%

Sectors

Information Technology

28.26%

Financials

14.08%

Industrials

10.77%

Consumer Discretionary

9.42%

Communication Services

9.03%

Health Care

7.93%

Consumer Staples

4.89%

Energy

4.20%

Unavailable

3.98%

Other

7.43%

Diversification

Total weight of top 15 holdings out of 1280

Top 15 holdings

Data as of April 30, 2026

Create a free account to view top holdings

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HWDC ETF's sustainability, based on their methodology.

Learn more about Conser

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.

HWDC’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

67.39% of holdings have positive scoring

32.62% of holdings have negative scoring

18.80%

37.38%

11.21%

8.91%

18.58%

5.13%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

HSBC

HSBC ID Card

Number of funds

114

Total AuM

€50.99B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2076%

View all HSBC funds

Top 5 funds by HSBC

		AuM
HMWO	HSBC MSCI World UCITS ETF	€13.57B
HSPD	HSBC S&P 500 UCITS ETF	€8.55B
HMEF	HSBC MSCI Emerging Markets UCITS ETF	€3.89B
HMWA	HSBC MSCI World UCITS ETF	€1.9B
HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.8B

Frequently asked questions about HWDC

What does HSBC MSCI World UCITS ETF, HWDC, invest in?

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

Which benchmark or index does HWDC replicate?

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

What is the Total Expense ratio (TER) of HWDC?

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

When was HWDC launched?

HWDC was introduced to the market on May 25, 2023. It trades on Netherlands, among other exchanges

Who is the ETF issuer of HWDC?

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

Does HWDC have multiple share classes?

Yes, HWDC 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 HWDC?

HWDC oversees €68M in assets as of June 18, 2026.

How has HWDC performed lately?

Based on data from June 18, 2026, HWDC returned 2.25% over the past month, 11.12% over the last three months and 8.52% year-to-date.

What are the latest inflows or outflows for HWDC?

As of June 18, 2026, HWDC recorded net flows of +€2.1M over the last month and +€12M year-to-date.

Does HWDC distribute dividends?

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

What are the main country or region exposures of HWDC?

As of April 30, 2026, HWDC has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does HWDC invest in?

As of April 30, 2026, HWDC focuses largely on Information Technology, Financials and Industrials.

How many securities does HWDC hold and how diversified is it?

As of April 30, 2026, HWDC holds 1280 positions in its portfolio, with 30.68% of assets concentrated in its top 15 holdings.

What are the main positions in HWDC?

As of April 30, 2026, HWDC top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of HWDC?

The base currency of HWDC is CHF.

Is HWDC currency-hedged?

HWDC 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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The ETF Industry Is Evolving Fast

HWDC ETF · HSBC MSCI World UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about HWDC

What does HSBC MSCI World UCITS ETF, HWDC, invest in?

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

Which benchmark or index does HWDC replicate?

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

What is the Total Expense ratio (TER) of HWDC?

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

When was HWDC launched?

HWDC was introduced to the market on May 25, 2023. It trades on Netherlands, among other exchanges

Who is the ETF issuer of HWDC?

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

Does HWDC have multiple share classes?

Yes, HWDC 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 here.

What is the current assets under management (AUM) of HWDC?

HWDC oversees €68M in assets as of June 18, 2026.

How has HWDC performed lately?

Based on data from June 18, 2026, HWDC returned 2.25% over the past month, 11.12% over the last three months and 8.52% year-to-date.

What are the latest inflows or outflows for HWDC?

As of June 18, 2026, HWDC recorded net flows of +€2.1M over the last month and +€12M year-to-date.

Does HWDC distribute dividends?

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

What are the main country or region exposures of HWDC?

As of April 30, 2026, HWDC has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does HWDC invest in?

As of April 30, 2026, HWDC focuses largely on Information Technology, Financials and Industrials.

How many securities does HWDC hold and how diversified is it?

As of April 30, 2026, HWDC holds 1280 positions in its portfolio, with 30.68% of assets concentrated in its top 15 holdings.

What are the main positions in HWDC?

As of April 30, 2026, HWDC top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of HWDC?

The base currency of HWDC is CHF.

Is HWDC currency-hedged?

HWDC 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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Yes, HWDC 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 .