HSBC MSCI World UCITS ETF HMWD.L · ETF Open HSBC MSCI World UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
Japan
United Kingdom
Canada
Switzerland
Germany
France
Netherlands
Australia
Ireland
Spain
Sweden
Italy
Singapore
Hong Kong
Denmark
Finland
Israel
Belgium
Norway
Uruguay
Austria
Bermuda
Luxembourg
Portugal
New Zealand
Cayman Islands
China
Mexico
Macao
HSBC MSCI World UCITS ETF Analysis (HMWD.L)
Investment Objective: HSBC MSCI World UCITS ETF is an investment vehicle . It is currently trading at 49.12 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (30%),
the Financial Services sector (17%),
the Industrials sector (11%)
and markets in
United States (70%),
Japan (6%),
United Kingdom (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.74%.
Investor FAQ
Does HSBC MSCI World UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.67 USD (1.74% yield).
What asset class is HSBC MSCI World UCITS ETF?
HSBC MSCI World UCITS ETF is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.50 USD
|
| Aug. 12, 2027 (estimated) | 0.2259 |
| May 13, 2027 (estimated) | 0.1566 |
| Feb. 8, 2027 (estimated) | 0.1144 |
| ▸2026 |
0.59 USD
|
| Nov. 20, 2026 | 0.1364 |
| Aug. 21, 2026 | 0.1948 |
| May 15, 2026 | 0.1504 |
| Feb. 24, 2026 | 0.1074 |
| ▸2025 |
0.69 USD
|
| Nov. 24, 2025 | 0.1265 |
| Aug. 14, 2025 | 0.1889 |
| May 30, 2025 | 0.1379 |
| May 23, 2025 | 0.1376 |
| Feb. 21, 2025 | 0.1007 |
| ▸2024 |
0.54 USD
|
| Nov. 14, 2024 | 0.1233 |
| Aug. 16, 2024 | 0.1754 |
| May 17, 2024 | 0.1324 |
| Feb. 8, 2024 | 0.1058 |
| ▸2023 |
0.50 USD
|
| Nov. 10, 2023 | 0.1170 |
| Aug. 18, 2023 | 0.1623 |
| May 19, 2023 | 0.1300 |
| Feb. 10, 2023 | 0.0928 |
| ▸2022 |
0.47 USD
|
| Nov. 14, 2022 | 0.1124 |
| Aug. 12, 2022 | 0.1466 |
| May 13, 2022 | 0.1228 |
| Feb. 18, 2022 | 0.0848 |
| ▸2021 |
0.42 USD
|
| Nov. 12, 2021 | 0.1095 |
| Aug. 6, 2021 | 0.1267 |
| May 14, 2021 | 0.1123 |
| Feb. 11, 2021 | 0.0756 |
| ▸2020 |
0.39 USD
|
| Nov. 13, 2020 | 0.0936 |
| Aug. 7, 2020 | 0.0980 |
| May 15, 2020 | 0.1130 |
| Feb. 6, 2020 | 0.0835 |
| ▸2019 |
0.45 USD
|
| Nov. 7, 2019 | 0.1034 |
| Aug. 9, 2019 | 0.1494 |
| May 2, 2019 | 0.1155 |
| Feb. 8, 2019 | 0.0803 |
| ▸2018 |
0.42 USD
|
| Nov. 9, 2018 | 0.0949 |
| Aug. 10, 2018 | 0.1458 |
| May 11, 2018 | 0.1031 |
| Feb. 9, 2018 | 0.0754 |
| ▸2017 |
0.38 USD
|
| Nov. 10, 2017 | 0.0938 |
| Aug. 11, 2017 | 0.1287 |
| May 9, 2017 | 0.0932 |
| Feb. 10, 2017 | 0.0658 |
| ▸2016 |
0.35 USD
|
| Nov. 11, 2016 | 0.0795 |
| Aug. 12, 2016 | 0.1248 |
| May 13, 2016 | 0.0863 |
| Feb. 12, 2016 | 0.0592 |
| ▸2015 |
0.32 USD
|
| Nov. 6, 2015 | 0.0701 |
| Aug. 7, 2015 | 0.1093 |
| May 8, 2015 | 0.0838 |
| Feb. 6, 2015 | 0.0562 |
| ▸2014 |
0.39 USD
|
| Nov. 7, 2014 | 0.0679 |
| Aug. 8, 2014 | 0.1186 |
| May 13, 2014 | 0.0761 |
| April 22, 2014 | 0.0761 |
| Feb. 7, 2014 | 0.0546 |
| ▸2013 |
0.30 USD
|
| Nov. 1, 2013 | 0.0645 |
| Aug. 9, 2013 | 0.1127 |
| May 10, 2013 | 0.0708 |
| Feb. 8, 2013 | 0.0559 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| HSBC MSCI World UCITS ETF | Nov 20, 2026 | Upcoming | 0.13636 USD |
| HSBC MSCI World UCITS ETF | Aug 21, 2026 | Paid | 0.1948 USD |
| HSBC MSCI World UCITS ETF | May 15, 2026 | Paid | 0.1504 USD |
| HSBC MSCI World UCITS ETF | Feb 24, 2026 | Paid | 0.1074 USD |
| HSBC MSCI World UCITS ETF | Nov 24, 2025 | Paid | 0.1265 USD |
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