AUM$14.54B
Expense Ratio0.15%
NAV$37.85
Holdings—
InceptionDec 6, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$14.54BShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.52% |
| Japan | 5.92% |
| United Kingdom | 4.09% |
| Canada | 3.62% |
| Switzerland | 2.89% |
| France | 2.34% |
| Germany | 2.28% |
| Australia | 1.68% |
| Netherlands | 1.58% |
| Ireland | 1.28% |
| Spain | 0.89% |
| Sweden | 0.83% |
| Italy | 0.76% |
| Other | 0.55% |
| Hong Kong | 0.49% |
| Singapore | 0.43% |
| Denmark | 0.40% |
| Finland | 0.28% |
| Israel | 0.27% |
| Belgium | 0.22% |
| Norway | 0.17% |
| Luxembourg | 0.15% |
| Uruguay | 0.09% |
| Bermuda | 0.08% |
| Austria | 0.07% |
| New Zealand | 0.05% |
| Portugal | 0.04% |
| Russian Federation | 0.02% |
| China | 0.01% |
| Mexico | 0.01% |
Fund Information
- Issuer
- HSBC
- Inception Date
- Dec 6, 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.
The HSBC MSCI WORLD UCITS ETF (H4ZJ.SG) is an exchange-traded fund issued by HSBC that launched on Dec 6, 2010. It currently manages $14.54B in assets under management. The fund charges an expense ratio of 0.15%.
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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Dividends
No dividend data available for this ETF.
Category Comparison
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