H4ZJ.SG
H4ZJ.SG
HSBC MSCI WORLD UCITS ETF • HSBC
$38.97 ▼ -0.18% (-0.07)
Managing Company HSBC
Asset Under Management $14.54B
Inception Date Dec 6, 2010
Expense Ratio 0.15%
52w High $38.97
52w Low $38.93
Avg Volume 71,996.754
Asset Class Equity
About HSBC MSCI WORLD UCITS ETF
The Fund aims to track as closely as possible the returns of the MSCI World Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Managing Company HSBC
Asset Under Management $14.54B
Inception Date Dec 6, 2010
Expense Ratio 0.15%
52w High $38.97
52w Low $38.93
Avg Volume 71,996.754
Asset Class Equity
About HSBC MSCI WORLD UCITS ETF
The Fund aims to track as closely as possible the returns of the MSCI World Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.31% | 5.02M | $770.50M |
 AAPL | Apple Inc. | 4.90% | 3.07M | $711.72M |
 MSFT | Microsoft Corporation | 4.13% | 1.46M | $599.95M |
 AMZN | Amazon.com, Inc. | 2.62% | 1.97M | $380.31M |
 GOOGL | Alphabet Inc. | 2.16% | 1.21M | $313.99M |
 AVGO | Broadcom Inc. | 1.83% | 921.09K | $265.66M |
 GOOG | Alphabet Inc. | 1.83% | 1.01M | $265.27M |
 META | Meta Platforms, Inc. | 1.73% | 450.39K | $251.43M |
 TSLA | Tesla, Inc. | 1.64% | 583.95K | $238.12M |
 JPM | JPMorgan Chase & Co. | 1.06% | 572.74K | $153.96M |
 LLY | Eli Lilly and Company | 1.04% | 165.64K | $150.39M |
 BRK-B | Berkshire Hathaway Inc. | 0.81% | 281.12K | $117.81M |
 V | Visa Inc. | 0.71% | 349.79K | $103.52M |
 XOM | Exxon Mobil Corporation | 0.61% | 893.29K | $88.33M |
 WMT | Walmart Inc. | 0.60% | 899.66K | $87.20M |
 JNJ | Johnson & Johnson | 0.59% | 488.54K | $85.44M |
 MA | Mastercard Incorporated | 0.58% | 173.52K | $84.14M |
 PLTR | Palantir Technologies Inc. | 0.53% | 469.99K | $77.02M |
 NFLX | Netflix, Inc. | 0.49% | 884.42K | $70.74M |
 ABBV | AbbVie Inc. | 0.47% | 357.91K | $68.79M |
ASSET ALLOCATION BY REGION
United States
Japan
United Kingdom
Canada
Switzerland
France
Germany
Netherlands
Australia
Ireland
Spain
Sweden
Italy Other
0.71%
Denmark
Hong Kong
Singapore
Finland
Israel
Belgium
Luxembourg
Norway
Uruguay
Bermuda
Austria
New Zealand
Russian Federation
Portugal
ChinaASSET ALLOCATION BY REGION
United States Japan United Kingdom Canada Switzerland France Germany Netherlands Australia Ireland Spain Sweden Italy Other
0.71% Denmark Hong Kong Singapore Finland Israel Belgium Luxembourg Norway Uruguay Bermuda Austria New Zealand Russian Federation Portugal ChinaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 5.31% Shares: 5.02M Value: $770.50M
AAPL
Apple Inc.
Weight: 4.90% Shares: 3.07M Value: $711.72M
MSFT
Microsoft Corporation
Weight: 4.13% Shares: 1.46M Value: $599.95M
AMZN
Amazon.com, Inc.
Weight: 2.62% Shares: 1.97M Value: $380.31M
GOOGL
Alphabet Inc.
Weight: 2.16% Shares: 1.21M Value: $313.99M
AVGO
Broadcom Inc.
Weight: 1.83% Shares: 921.09K Value: $265.66M
GOOG
Alphabet Inc.
Weight: 1.83% Shares: 1.01M Value: $265.27M
META
Meta Platforms, Inc.
Weight: 1.73% Shares: 450.39K Value: $251.43M
TSLA
Tesla, Inc.
Weight: 1.64% Shares: 583.95K Value: $238.12M
JPM
JPMorgan Chase & Co.
Weight: 1.06% Shares: 572.74K Value: $153.96M
LLY
Eli Lilly and Company
Weight: 1.04% Shares: 165.64K Value: $150.39M
BRK-B
Berkshire Hathaway Inc.
Weight: 0.81% Shares: 281.12K Value: $117.81M
V
Visa Inc.
Weight: 0.71% Shares: 349.79K Value: $103.52M
XOM
Exxon Mobil Corporation
Weight: 0.61% Shares: 893.29K Value: $88.33M
WMT
Walmart Inc.
Weight: 0.60% Shares: 899.66K Value: $87.20M
JNJ
Johnson & Johnson
Weight: 0.59% Shares: 488.54K Value: $85.44M
MA
Mastercard Incorporated
Weight: 0.58% Shares: 173.52K Value: $84.14M
PLTR
Palantir Technologies Inc.
Weight: 0.53% Shares: 469.99K Value: $77.02M
NFLX
Netflix, Inc.
Weight: 0.49% Shares: 884.42K Value: $70.74M
ABBV
AbbVie Inc.
Weight: 0.47% Shares: 357.91K Value: $68.79M