Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›HSBC›HWDC

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 Today at 8:38 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+7.82%

Last price

CHF 36.30

+0.67%

1M perf.

+8.68%

1M flows

+€1.3M

AuM

€62M

E/R

0.16%

Rating

Not rated

ESG Consensus®

HWDC

CHF 36.30

+0.67%

Performance & flows

Segment for quartile rank

January 20, 2026 → April 20, 2026

Create a free account to view the flows graph

HWDC

CHF 36.20

+3.61%

Developed Market Blended Cap

+4.96%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.68%	+3.60%	+29.93%	N/A	N/A	+8.09%	+8.09%	+3.71%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE000WMRNBB0

AuM

€62M

E/R

0.16%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/20/2026

CHF 36.20

1D NAV change

-0.21%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1280

Inception date

5/25/2023

Jurisdiction

Ireland

Distribution

Ireland

Luxembourg

Netherlands

Portugal

Spain

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

€15.03B

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

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

See all Trackinsight Enterprise features

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 Enterprise

Similar ETFs

HMWO

HSBC MSCI World UCITS ETF

1M perf.

+9.41%

E/R

0.15%

WRDUSA

UBS MSCI World UCITS ETF

1M perf.

+9.40%

E/R

0.3%

UETW

UBS Core MSCI World UCITS ETF

1M perf.

+9.40%

E/R

0.06%

SPPW

State Street SPDR MSCI World UCITS ETF

1M perf.

+9.39%

E/R

0.12%

ELFW

Deka MSCI World UCITS ETF

1M perf.

+3.54%

E/R

0.3%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.60%	+29.93%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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

BROADCOM LIMITED

META PLATFORMS

Create a free account to view top holdings

TESLA

LILLY

JPMORGAN CHASE

BERKSHIRE HATHWAY

EXXON

JOHNSON&JOHNSON

ASML HOLDING

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 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

66.29% of holdings have positive scoring

33.71% of holdings have negative scoring

16.81%

28.52%

20.96%

8.28%

19.34%

6.09%

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

€46.24B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2079%

View all HSBC funds

Top 5 funds by HSBC

		AuM
HMWO	HSBC MSCI World UCITS ETF	€12.67B
HSPD	HSBC S&P 500 UCITS ETF	€7.44B
HMEF	HSBC MSCI Emerging Markets UCITS ETF	€3.34B
HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.88B
HMWA	HSBC MSCI World UCITS ETF	€1.64B

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 Ireland, 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 €62M in assets as of April 20, 2026.

How has HWDC performed lately?

Based on data from April 20, 2026, HWDC returned 8.68% over the past month, 3.60% over the last three months and 3.71% year-to-date.

What are the latest inflows or outflows for HWDC?

As of April 20, 2026, HWDC recorded net flows of +€1.3M over the last month and +€9.3M 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 February 28, 2026, HWDC has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does HWDC invest in?

As of February 28, 2026, HWDC focuses largely on Information Technology, Financials and Industrials.

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

As of February 28, 2026, HWDC holds 1280 positions in its portfolio, with 28.73% of assets concentrated in its top 15 holdings.

What are the main positions in HWDC?

As of February 28, 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.

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 Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

HWDC ETF · HSBC MSCI World UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

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 Ireland, 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 €62M in assets as of April 20, 2026.

How has HWDC performed lately?

Based on data from April 20, 2026, HWDC returned 8.68% over the past month, 3.60% over the last three months and 3.71% year-to-date.

What are the latest inflows or outflows for HWDC?

As of April 20, 2026, HWDC recorded net flows of +€1.3M over the last month and +€9.3M 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 February 28, 2026, HWDC has significant geographic allocations in USA, Japan and United Kingdom.

In which sector or theme does HWDC invest in?

As of February 28, 2026, HWDC focuses largely on Information Technology, Financials and Industrials.

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

As of February 28, 2026, HWDC holds 1280 positions in its portfolio, with 28.73% of assets concentrated in its top 15 holdings.

What are the main positions in HWDC?

As of February 28, 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .