AIV Assistant
HSBC MSCI World UCITS ETF - HMWO.L
3102.25 GBp
3102.250 GBp
Weights
Sector Weights
Energy: 3.54%
Utilities: 2.50%
Healthcare: 9.23%
Technology: 27.72%
Industrials: 10.72%
Real Estate: 1.96%
Basic Materials: 3.10%
Consumer Cyclical: 10.14%
Consumer Defensive: 5.63%
Financial Services: 16.62%
Communication Services: 8.86%
Country Weights
China: 0.02%
Italy: 0.69%
Japan: 5.52%
Spain: 0.82%
Brazil: 0.14%
Canada: 3.26%
France: 2.47%
Israel: 0.16%
Norway: 0.15%
Poland: 0.00%
Sweden: 0.85%
Austria: 0.05%
Belgium: 0.19%
Denmark: 0.49%
Finland: 0.17%
Germany: 2.47%
Ireland: 0.12%
Malaysia: 0.01%
Portugal: 0.03%
Australia: 1.69%
Hong Kong: 0.45%
Singapore: 0.54%
Netherlands: 1.33%
New Zealand: 0.04%
Switzerland: 2.50%
United States: 72.25%
United Kingdom: 3.55%
About HSBC MSCI World UCITS ETF - (HMWO.L)
Country: Ireland
Sector: Financial Services
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 34.02 GBp |
| Aug. 12, 2026 (estimated) | 14.6360 |
| May 13, 2026 (estimated) | 10.8555 |
| Feb. 8, 2026 (estimated) | 8.5299 |
| 2025 | 42.42 GBp |
| Nov. 14, 2025 (estimated) | 10.0374 |
| Aug. 14, 2025 | 13.9488 |
| May 30, 2025 | 10.3611 |
| Feb. 21, 2025 | 8.0763 |
| 2024 | 42.09 GBp |
| Nov. 14, 2024 | 9.5149 |
| Aug. 16, 2024 | 13.6217 |
| May 17, 2024 | 10.6001 |
| Feb. 8, 2024 | 8.3491 |
| 2023 | 40.20 GBp |
| Nov. 10, 2023 | 9.6352 |
| Aug. 18, 2023 | 12.6323 |
| May 19, 2023 | 10.4263 |
| Feb. 10, 2023 | 7.5084 |
| 2022 | 37.95 GBp |
| Nov. 14, 2022 | 9.9276 |
| Aug. 12, 2022 | 12.2688 |
| May 13, 2022 | 9.4237 |
| Feb. 18, 2022 | 6.3321 |
| 2021 | 30.68 GBp |
| Nov. 12, 2021 | 7.9230 |
| Aug. 6, 2021 | 9.1381 |
| May 14, 2021 | 8.1109 |
| Feb. 11, 2021 | 5.5078 |
| 2020 | 30.44 GBp |
| Nov. 13, 2020 | 7.1483 |
| Aug. 7, 2020 | 7.7772 |
| May 15, 2020 | 9.1225 |
| Feb. 6, 2020 | 6.3907 |
| 2019 | 35.07 GBp |
| Nov. 7, 2019 | 8.0524 |
| Aug. 9, 2019 | 11.9674 |
| May 2, 2019 | 8.8265 |
| Feb. 8, 2019 | 6.2204 |
| 2018 | 31.15 GBp |
| Nov. 9, 2018 | 7.2587 |
| Aug. 10, 2018 | 11.2136 |
| May 11, 2018 | 7.2489 |
| Feb. 9, 2018 | 5.4303 |
| 2017 | 29.81 GBp |
| Nov. 10, 2017 | 7.1039 |
| Aug. 11, 2017 | 9.9114 |
| May 9, 2017 | 7.4453 |
| Feb. 10, 2017 | 5.3478 |
| 2016 | 26.14 GBp |
| Nov. 11, 2016 | 6.4938 |
| Aug. 12, 2016 | 9.4420 |
| May 13, 2016 | 6.0186 |
| Feb. 12, 2016 | 4.1879 |
| 2015 | 20.87 GBp |
| Nov. 6, 2015 | 4.5339 |
| Aug. 7, 2015 | 7.0109 |
| May 8, 2015 | 5.6243 |
| Feb. 6, 2015 | 3.7053 |
| 2014 | 23.55 GBp |
| Nov. 7, 2014 | 4.2385 |
| Aug. 8, 2014 | 6.9187 |
| May 13, 2014 | 4.5319 |
| April 22, 2014 | 4.5235 |
| Feb. 7, 2014 | 3.3391 |
| 2013 | 15.63 GBp |
| Nov. 1, 2013 | 0.0645 |
| Aug. 9, 2013 | 7.4277 |
| May 10, 2013 | 4.6473 |
| Feb. 8, 2013 | 3.4950 |
Yearly aggregated dividends
Dividends
|
HSBC MSCI World UCITS ETF
Aug 14, 2025 Paid
Dividend
13.9488 GBp |
|
HSBC MSCI World UCITS ETF
May 30, 2025 Paid
Dividend
10.36108 GBp |
|
HSBC MSCI World UCITS ETF
Feb 21, 2025 Paid
Dividend
8.0763 GBp |
|
HSBC MSCI World UCITS ETF
Nov 14, 2024 Paid
Dividend
9.5149 GBp |
Historical Split Corporate Actions
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