Fund factsheetFundFacts API
Issuer HSBCFigures as of 46294-01-01Generated 4 Oct 2026

HSBC MSCI WORLD UCITS ETF

IE00B4X9L533ETF

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.

Key facts

TER0.15%
Fund sizeUSD 19,262,909,151
Inception2010-12-08
Holdings1303
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01NVIDIA Corp5.74%
  2. 02Apple Inc5.31%
  3. 03Capital Cash Ctrl4.44%
  4. 04Microsoft Corp3.94%
  5. 05Amazon.com Inc2.63%
  6. 06Alphabet Inc Class A2.20%
  7. 07Meta Platforms Inc Class A1.78%
  8. 08Broadcom Inc1.76%
  9. 09Alphabet Inc Class C1.73%
  10. 10Micron Technology Inc1.32%

Sectors

30%
  • Information Technology30.0%
  • Financials16.4%
  • Industrials11.1%
  • Health Care9.2%
  • Consumer Discretionary8.8%
  • Communication Services7.9%
  • Consumer Staples4.9%
  • Other9.9%
  • 1.9% not disclosed

Countries

  1. United States72.5%
  2. Japan5.8%
  3. United Kingdom3.3%
  4. Canada3.3%
  5. Germany2.5%
  6. Switzerland2.5%
  7. France2.0%
  8. Australia1.5%
  9. Netherlands1.5%
  10. Spain0.9%

Risk & profile

1
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Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskHighValuationGrowthConcentrationBalancedRegionGlobal · United States tiltSectorBroad

Annualised returns

PeriodFundIndexDiff
1 Year+20.89%+20.81%+0.08%
3 Years p.a.+20.34%+20.25%+0.09%
5 Years p.a.+11.43%+11.29%+0.14%
10 Years p.a.+13.28%+13.05%+0.23%

Risk & valuation metrics

P/E ratio22.7x
Income yield1.2%

Figures as of 46294-01-01. Data from FundFacts API; not investment advice.