OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

HMWO.L

HSBC MSCI World UCITS ETF USD

$3764.00 ▲ 0.29%

+$11.00 TODAY

FUND FACTS

Manager HSBC

Assets $14.98B

Expense ratio 0.15%

Inception Dec 8, 2010

Asset class Equity

Holdings 493

Volume 27.81K

Avg volume 35.15K

ABOUT THIS FUND

This ETF's primary goal is to replicate the performance of the MSCI World Index with precision. To achieve this, it will invest in or obtain exposure to the equity securities of the companies that form this benchmark.

PRICE

$3764.00 ▲ UP 0.29% (+$11.00)

HOLDINGS

TOP 20 OF 493 · 35.37% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.89% 4.92M $871.19M

02

AAPL Apple Inc. 5.36% 3.14M $793.2M

03

MSFT Microsoft Corporation 3.99% 1.51M $591.08M

04

AMZN Amazon.com, Inc. 2.67% 2.07M $394.87M

05

GOOGL Alphabet Inc. 2.21% 1.26M $326.55M

06

AVGO Broadcom Inc. 1.76% 967.49K $260.06M

07

META Meta Platforms, Inc. 1.75% 468.77K $258.33M

08

GOOG Alphabet Inc. 1.74% 1M $257.79M

09

MU Micron Technology, Inc. 1.33% 241.85K $196.76M

10

TSLA Tesla, Inc. 1.16% 610.3K $171.19M

11

AMD Advanced Micro Devices, Inc. 1.13% 348.06K $167M

12

LLY Eli Lilly and Company 1.00% 171.1K $148.01M

13

JPM JPMorgan Chase & Co. 0.97% 570.61K $143.55M

14

BRK-B Berkshire Hathaway Inc. 0.77% 300.82K $114.45M

15

XOM Exxonmobil Holdings Corporation 0.75% 892.6K $110.81M

16

JNJ Johnson & Johnson 0.67% 513.61K $99.53M

17

V Visa Inc. 0.66% 355.59K $97.07M

18

INTC Intel Corp. 0.58% 944.83K $85.34M

19

ABBV AbbVie Inc. 0.50% 375.48K $74.69M

20

WMT Walmart Inc. 0.50% 935.47K $73.82M

SECTOR HOLDINGS

TECHNOLOGY IS 32.30% OF THE FUND

Technology 32.30%

Financial Services 15.62%

Industrials 10.50%

Healthcare 9.28%

Communication Services 8.37%

Consumer Cyclical 8.20%

Consumer Defensive 4.78%

Energy 4.05%

Basic Materials 3.08%

Utilities 2.26%

Real Estate 1.56%

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%