AUM$14.68B
Expense Ratio0.15%
NAV$38.12
Holdings—
InceptionDec 8, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$14.68BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.91% |
| Financial Services | 15.69% |
| Industrials | 11.64% |
| Healthcare | 9.69% |
| Consumer Cyclical | 9.34% |
| Communication Services | 8.93% |
| Consumer Defensive | 5.61% |
| Energy | 4.14% |
| Basic Materials | 3.39% |
| Utilities | 2.76% |
| Real Estate | 1.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.44% |
| Japan | 5.67% |
| United Kingdom | 3.90% |
| Canada | 3.61% |
| Switzerland | 2.76% |
| France | 2.31% |
| Germany | 2.26% |
| Australia | 1.67% |
| Netherlands | 1.59% |
| Ireland | 1.11% |
| Spain | 0.89% |
| Sweden | 0.82% |
| Italy | 0.76% |
| Hong Kong | 0.53% |
| Denmark | 0.42% |
| Other | 0.40% |
| Singapore | 0.40% |
| Finland | 0.28% |
| Israel | 0.27% |
| Belgium | 0.22% |
| Norway | 0.17% |
| Luxembourg | 0.15% |
| Uruguay | 0.10% |
| Bermuda | 0.08% |
| Austria | 0.07% |
| New Zealand | 0.05% |
| Portugal | 0.04% |
| Cayman Islands | 0.02% |
| Czech Republic | 0.01% |
| China | 0.01% |
| Mexico | 0.01% |
Fund Information
- Issuer
- HSBC
- Category
- Technology
- Inception Date
- Dec 8, 2010
- Description
- 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.
Similar ETFs
The HSBC MSCI WORLD UCITS ETF (H4ZJ.DE) is an exchange-traded fund issued by HSBC that launched on Dec 8, 2010. It currently manages $14.68B in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Technology category.
Top 10 holdings represent 29.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.91% | 4,958,435 | $795.8M |
| 2 | AAPL | Apple Inc | 4.19% | 3,000,084 | $679.7M |
| 3 | — | Capital Cash Ctrl | 3.92% | 731,768,843 | $635.6M |
| 4 | — | Capital Cash Ctrl Class C | 3.90% | 727,792,941 | $-632160948 |
| 5 | MSFT | Microsoft Corp | 3.12% | 1,437,942 | $506.8M |
| 6 | AMZN | Amazon.com Inc | 2.24% | 1,955,181 | $364.0M |
| 7 | GOOGL | Alphabet Inc Class A | 1.96% | 1,190,774 | $317.6M |
| 8 | AVGO | Broadcom Inc | 1.68% | 913,837 | $271.9M |
| 9 | GOOG | Alphabet Inc Class C | 1.64% | 997,958 | $266.1M |
| 10 | META | Meta Platforms Inc Class A | 1.56% | 444,587 | $252.6M |
| 11 | TSLA | Tesla Inc | 1.23% | 576,180 | $199.8M |
| 12 | LLY | Eli Lilly and Co | 0.88% | 163,449 | $142.2M |
| 13 | JPM | JPMorgan Chase & Co | 0.86% | 554,036 | $138.9M |
| 14 | BRK-B | Berkshire Hathaway Inc Class B | 0.74% | 278,303 | $119.5M |
| 15 | XOM | Exxon Mobil Corp | 0.69% | 871,867 | $112.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | H4ZJ.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $14.68B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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