SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HMWA.L

HSBC MSCI WORLD UCITS ETF

$48.51 ▲ 0.06%

+$0.03 TODAY

FUND FACTS

Manager HSBC

Assets $19.03B

Expense ratio 0.15%

Inception Dec 8, 2010

Asset class Equity

Holdings 500

Volume 146

Avg volume 34.39K

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

$48.51 ▲ UP 0.06% (+$0.03)

HOLDINGS

TOP 20 OF 500 · 33.46% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.50% 4.78M $1.05B

02

AAPL Apple Inc. 4.93% 3.04M $942.84M

03

MSFT Microsoft Corporation 3.68% 1.46M $703.79M

04

AMZN Amazon.com, Inc. 2.72% 2M $520.17M

05

GOOGL Alphabet Inc. 2.18% 1.21M $415.86M

06

AVGO Broadcom Inc. 1.85% 931.71K $354.05M

07

GOOG Alphabet Inc. 1.71% 960.06K $327.65M

08

META Meta Platforms, Inc. 1.29% 454.91K $247.32M

09

MU Micron Technology, Inc. 1.14% 232.09K $218.34M

10

LLY Eli Lilly and Company 1.07% 166.17K $203.68M

11

JPM JPMorgan Chase & Co. 1.05% 554.38K $201.38M

12

TSLA Tesla, Inc. 1.03% 583.17K $196.45M

13

AMD Advanced Micro Devices, Inc. 0.86% 337.96K $163.7M

14

BRK-B Berkshire Hathaway Inc. 0.76% 288.16K $144.93M

15

XOM Exxon Mobil Corporation 0.75% 867.85K $143.68M

16

JNJ Johnson & Johnson 0.71% 499.25K $135.35M

17

V Visa Inc. 0.66% 345.74K $125.94M

18

WMT Walmart Inc. 0.55% 908.94K $104.71M

19

MA Mastercard Incorporated 0.52% 171.51K $98.5M

20

ABBV AbbVie Inc. 0.49% 365.27K $94.58M

SECTOR HOLDINGS

TECHNOLOGY IS 29.59% OF THE FUND

Technology 29.59%

Financial Services 16.53%

Industrials 11.15%

Healthcare 9.18%

Consumer Cyclical 8.90%

Communication Services 8.22%

Consumer Defensive 5.07%

Energy 4.04%

Basic Materials 3.10%

Utilities 2.47%

Real Estate 1.75%

BY REGION

UNITED STATES IS 69.89% OF THE FUND

United States 69.89%

Japan 5.74%

United Kingdom 3.60%

Canada 3.45%

Switzerland 2.62%

Germany 2.15%

France 2.13%

Netherlands 1.72%

Australia 1.64%

Ireland 1.09%

Spain 0.94%

Sweden 0.83%

Italy 0.80%

Singapore 0.64%

Hong Kong 0.46%

— Other 0.45%

Denmark 0.40%

Finland 0.28%

Israel 0.28%

Belgium 0.20%

Norway 0.15%

Uruguay 0.09%

Austria 0.09%

Bermuda 0.07%

Cayman Islands 0.07%

Luxembourg 0.07%

New Zealand 0.06%

Portugal 0.05%

China 0.02%

Mexico 0.01%