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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 1,283 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 10:50 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
CHF 34.81
-0.53%
1M perf.
-2.54%
1M flows
+€4.6M
AuM
€58M
E/R
0.16%
Rating
Not rated
ESG Consensus®
HWDC
CHF 34.81
-0.53%
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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HWDC
CHF 34.75
-0.71%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.54%  | -0.71%  | +17.51% | N/A | N/A | -2.47% | -0.43% | -0.43% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
CHF 34.75
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1283
Inception date
5/25/2023
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
France
Italy
Finland
Denmark
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Share class info
CHF capitalizing hedged
Total AuM of fund
€14.63B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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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E/R
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SPPW
1M perf.
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ELFW
1M perf.
-0.59%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.71% | +17.51%  | N/A | N/A |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
69.19%
Japan
5.66%
United Kingdom
3.74%
Canada
3.41%
Switzerland
2.64%
France
2.44%
Germany
2.38%
Netherlands
1.83%
Unavailable
0.17%
Other
8.53%
Sectors
Information Technology
27.21%
Financials
14.72%
Industrials
10.68%
Consumer Discretionary
9.96%
Health Care
9.04%
Communication Services
8.98%
Consumer Staples
4.96%
Energy
3.69%
Unavailable
3.52%
Other
7.25%
Diversification
Total weight of top 15 holdings out of 1283
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
EXXON
ASML HOLDING
VISA INCORPORATION
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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 EnterpriseSustainability
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 HWDC 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.
HWDC’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
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.63B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.36B |
HSPD | HSBC S&P 500 UCITS ETF | €7.33B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.33B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.79B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 Singapore (Qualified Investor), 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 €58M in assets as of March 10, 2026.
How has HWDC performed lately?
Based on data from March 10, 2026, HWDC returned -2.54% over the past month, -0.71% over the last three months and -0.43% year-to-date.
What are the latest inflows or outflows for HWDC?
As of March 10, 2026, HWDC recorded net flows of +€4.6M over the last month and +€6.3M 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 January 31, 2026, HWDC has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does HWDC invest in?
As of January 31, 2026, HWDC focuses largely on Information Technology, Financials and Industrials.
How many securities does HWDC hold and how diversified is it?
As of January 31, 2026, HWDC holds 1283 positions in its portfolio, with 30.49% of assets concentrated in its top 15 holdings.
What are the main positions in HWDC?
As of January 31, 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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