Stock Taper
EXCHANGE TRADED FUND

HMWA.L

HSBC MSCI WORLD UCITS ETF
$48.45 ▲ 0.47%
+$0.23 TODAY

FUND FACTS

Manager HSBC
Assets $19.79B
Expense ratio 0.15%
Inception Dec 8, 2010
Asset class Equity
Holdings 493
Volume 8.86K
Avg volume 16.69K

ABOUT THIS FUND

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.

PRICE

$48.45 ▲ UP 0.47% (+$0.23)
$48.43$48.45$48.46$48.488:00 AM9:23 AM10:45 AM12:08 PM1:31 PM2:53 PM4:16 PM48.45

HOLDINGS

TOP 20 OF 493 · 35.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.89% 4.92M $1.15B
02 AAPL Apple Inc. 5.36% 3.14M $1.05B
03 MSFT Microsoft Corporation 3.99% 1.51M $780.94M
04 AMZN Amazon.com, Inc. 2.67% 2.07M $521.7M
05 GOOGL Alphabet Inc. 2.21% 1.26M $431.43M
06 AVGO Broadcom Inc. 1.76% 967.49K $343.6M
07 META Meta Platforms, Inc. 1.75% 468.77K $341.3M
08 GOOG Alphabet Inc. 1.74% 1M $340.59M
09 MU Micron Technology, Inc. 1.33% 241.85K $259.96M
10 TSLA Tesla, Inc. 1.16% 610.3K $226.17M
11 AMD Advanced Micro Devices, Inc. 1.13% 348.06K $220.64M
12 LLY Eli Lilly and Company 1.00% 171.1K $195.55M
13 JPM JPMorgan Chase & Co. 0.97% 570.61K $189.66M
14 BRK-B Berkshire Hathaway Inc. 0.77% 300.82K $151.21M
16 JNJ Johnson & Johnson 0.67% 513.61K $131.5M
17 V Visa Inc. 0.66% 355.59K $128.25M
18 INTC Intel Corp. 0.58% 944.83K $112.75M
19 ABBV AbbVie Inc. 0.50% 375.48K $98.68M
20 WMT Walmart Inc. 0.50% 935.47K $97.53M

SECTOR HOLDINGS

TECHNOLOGY IS 30.53% OF THE FUND
Technology 30.53%
Financial Services 16.30%
Industrials 10.79%
Healthcare 9.31%
Consumer Cyclical 8.71%
Communication Services 8.06%
Consumer Defensive 4.87%
Energy 4.03%
Basic Materials 3.35%
Utilities 2.36%
Real Estate 1.68%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 71.28% OF THE FUND
United States 71.28%
Japan 5.93%
United Kingdom 3.52%
Canada 3.25%
Switzerland 2.46%
Germany 2.01%
France 1.94%
Netherlands 1.67%
Australia 1.50%
Ireland 1.03%
Spain 0.89%
Sweden 0.78%
Italy 0.73%
Hong Kong 0.45%
— Other 0.43%
Singapore 0.42%
Denmark 0.36%
Israel 0.28%
Finland 0.27%
Belgium 0.19%
Norway 0.14%
Austria 0.09%
Uruguay 0.08%
Bermuda 0.07%
Cayman Islands 0.06%
Luxembourg 0.06%
New Zealand 0.05%
Portugal 0.05%
China 0.02%
Mexico 0.01%