Stock Taper

HMWD.L

HSBC MSCI WORLD UCITS ETF

HMWD.L

HSBC MSCI WORLD UCITS ETF • HSBC

$45.37 ▼ -0.22% (-0.10)

Managing Company HSBC

Asset Under Management $17.13B

Inception Date Dec 7, 2010

Expense Ratio 0.15%

52w High $45.55

52w Low $31.49

Volume 4,965

Avg Volume 21,359

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 $17.13B

Inception Date Dec 7, 2010

Expense Ratio 0.15%

52w High $45.55

52w Low $31.49

Volume 4,965

Avg Volume 21,359

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	$909.25M
AAPL	Apple Inc.	4.90%	3.07M	$839.89M
MSFT	Microsoft Corporation	4.13%	1.46M	$707.99M
AMZN	Amazon.com, Inc.	2.62%	1.97M	$448.80M
GOOGL	Alphabet Inc.	2.16%	1.21M	$370.53M
AVGO	Broadcom Inc.	1.83%	921.09K	$313.50M
GOOG	Alphabet Inc.	1.83%	1.01M	$313.04M
META	Meta Platforms, Inc.	1.73%	450.39K	$296.71M
TSLA	Tesla, Inc.	1.64%	583.95K	$281.00M
JPM	JPMorgan Chase & Co.	1.06%	572.74K	$181.68M
LLY	Eli Lilly and Company	1.04%	165.64K	$177.47M
BRK-B	Berkshire Hathaway Inc.	0.81%	281.12K	$139.02M
V	Visa Inc.	0.71%	349.79K	$122.17M
XOM	Exxon Mobil Corporation	0.61%	893.29K	$104.24M
WMT	Walmart Inc.	0.60%	899.66K	$102.91M
JNJ	Johnson & Johnson	0.59%	488.54K	$100.82M
MA	Mastercard Incorporated	0.58%	173.52K	$99.29M
PLTR	Palantir Technologies Inc.	0.53%	469.99K	$90.89M
NFLX	Netflix, Inc.	0.49%	884.42K	$83.48M
ABBV	AbbVie Inc.	0.47%	357.91K	$81.18M

SECTOR HOLDINGS

Technology

Technology

33.88%

Financial Services

Financial Services

16.62%

Industrials

Industrials

10.46%

Consumer Cyclical

Consumer Cyclical

9.87%

Healthcare

Healthcare

9.66%

Consumer Defensive

Consumer Defensive

5.11%

Energy

Energy

3.31%

Basic Materials

Basic Materials

3.08%

Communication Services

Communication Services

2.82%

Utilities

Utilities

2.69%

Real Estate

Real Estate

1.78%

Cash & Others

Cash & Others

0.71%

ASSET ALLOCATION BY REGION

United States

69.84%

Japan

5.40%

United Kingdom

3.80%

Canada

3.42%

Switzerland

2.73%

France

2.43%

Germany

2.37%

Australia

1.54%

Netherlands

1.54%

Ireland

1.16%

Spain

0.91%

Sweden

0.79%

Italy

0.76%

Other

0.57%

Hong Kong

0.50%

Denmark

0.47%

Singapore

0.42%

Finland

0.27%

Israel

0.24%

Belgium

0.19%

Luxembourg

0.15%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

Austria

0.06%

New Zealand

0.05%

Portugal

0.03%

Cayman Islands

0.02%

China

0.01%

SECTOR HOLDINGS

Technology

Technology

33.88%

Financial Services

Financial Services

16.62%

Industrials

Industrials

10.46%

Consumer Cyclical

Consumer Cyclical

9.87%

Healthcare

Healthcare

9.66%

Consumer Defensive

Consumer Defensive

5.11%

Energy

Energy

3.31%

Basic Materials

Basic Materials

3.08%

Communication Services

Communication Services

2.82%

Utilities

Utilities

2.69%

Real Estate

Real Estate

1.78%

Cash & Others

Cash & Others

0.71%

ASSET ALLOCATION BY REGION

United States

69.84%

Japan

5.40%

United Kingdom

3.80%

Canada

3.42%

Switzerland

2.73%

France

2.43%

Germany

2.37%

Australia

1.54%

Netherlands

1.54%

Ireland

1.16%

Spain

0.91%

Sweden

0.79%

Italy

0.76%

Other

0.57%

Hong Kong

0.50%

Denmark

0.47%

Singapore

0.42%

Finland

0.27%

Israel

0.24%

Belgium

0.19%

Luxembourg

0.15%

Norway

0.14%

Uruguay

0.11%

Bermuda

0.08%

Austria

0.06%

New Zealand

0.05%

Portugal

0.03%

Cayman Islands

0.02%

China

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.31% Shares: 5.02M Value: $909.25M

AAPL

AAPL

Apple Inc.

Weight: 4.90% Shares: 3.07M Value: $839.89M

MSFT

MSFT

Microsoft Corporation

Weight: 4.13% Shares: 1.46M Value: $707.99M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.62% Shares: 1.97M Value: $448.80M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.16% Shares: 1.21M Value: $370.53M

AVGO

AVGO

Broadcom Inc.

Weight: 1.83% Shares: 921.09K Value: $313.50M

GOOG

GOOG

Alphabet Inc.

Weight: 1.83% Shares: 1.01M Value: $313.04M

META

META

Meta Platforms, Inc.

Weight: 1.73% Shares: 450.39K Value: $296.71M

TSLA

TSLA

Tesla, Inc.

Weight: 1.64% Shares: 583.95K Value: $281.00M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.06% Shares: 572.74K Value: $181.68M

LLY

LLY

Eli Lilly and Company

Weight: 1.04% Shares: 165.64K Value: $177.47M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.81% Shares: 281.12K Value: $139.02M

V

Visa Inc.

Weight: 0.71% Shares: 349.79K Value: $122.17M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.61% Shares: 893.29K Value: $104.24M

WMT

WMT

Walmart Inc.

Weight: 0.60% Shares: 899.66K Value: $102.91M

JNJ

JNJ

Johnson & Johnson

Weight: 0.59% Shares: 488.54K Value: $100.82M

MA

Mastercard Incorporated

Weight: 0.58% Shares: 173.52K Value: $99.29M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.53% Shares: 469.99K Value: $90.89M

NFLX

NFLX

Netflix, Inc.

Weight: 0.49% Shares: 884.42K Value: $83.48M

ABBV

ABBV

AbbVie Inc.

Weight: 0.47% Shares: 357.91K Value: $81.18M