HSBC MSCI WORLD UCITS ETF USD (Acc)
IE000UQND7H4ETFUSDAccumulatingFigures as of +046275-01 · update requestedGlobal Growth Equity
RiskHighValuationGrowthConcentrationBalancedRegionGlobal · United States tiltSectorBroad
HSBC MSCI WORLD UCITS ETF USD (Acc) is a global growth equity etf from HSBC with a total expense ratio of 0.15% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 30.2% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States tilt.
Key facts
TER
Fund size
Inception
Holdings
Asset class
Benchmark
Risk indicator (SRRI)
1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
No figures disclosed.
Investment objective
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.
Fund details
| ISIN | IE000UQND7H4 |
| Fund house | HSBC |
| Structure | ETF |
| Share class | USD (Acc) |
| Share class currency | USD |
| Distribution policy | Accumulating |
| Domicile | Ireland |
| Launch date | 08 December 2010 |
| Benchmark | 100% MSCI World Net |
| Asset class | Equities |
| Fund size | USD 19,262,909,151 |
| Number of holdings | 1340 |
| Price / earnings | 22.7x |
Fees and costs
| Total expense ratio (TER) | 0.15% |
| Ongoing charges | 0.15% |
| Entry charge | 0.00% |
| Exit charge | 0.00% |
Growth of 100 since inception
Fund182100% MSCI World Net175
2022-12 → 2025-12 · rebased to 100Calendar-year returns
Fund 100% MSCI World Net
Annualised returns
| Period | Fund | Index | Diff |
|---|---|---|---|
| 1 Year | +20.89% | +20.81% | +0.08% |
| 3 Years p.a. | +20.35% | +20.25% | +0.10% |
| Since Inception | +18.89% | +18.73% | +0.16% |
Largest sectors
- 30.0%
- 16.4%
- 11.1%
- 9.2%
- 8.8%
- 7.9%
- 4.9%
- 4.1%
- 3.4%
- 2.4%
Largest countries
- 71.8%
- 5.9%
- 3.4%
- 3.4%
- 2.5%
- 2.5%
- 2.1%
- 1.6%
- 1.5%
- 1.0%
Concentration
Top 10 weight 30.2% — balanced- 015.52%
- 025.27%
- 034.52%
- 043.82%
- 052.69%
- 062.15%
- 071.80%
- 081.70%
- 091.55%
- 101.22%
Frequently asked questions
What is the TER of HSBC MSCI WORLD UCITS ETF USD (Acc)?
The total expense ratio (TER) of HSBC MSCI WORLD UCITS ETF USD (Acc) (IE000UQND7H4) is 0.15% per year.How risky is HSBC MSCI WORLD UCITS ETF USD (Acc)?
HSBC MSCI WORLD UCITS ETF USD (Acc) has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.What are the top holdings of HSBC MSCI WORLD UCITS ETF USD (Acc)?
The largest positions of HSBC MSCI WORLD UCITS ETF USD (Acc) as of +046275-01 are NVIDIA Corp (5.52%), Apple Inc (5.27%), Capital Cash Ctrl (4.52%), Microsoft Corp (3.82%) and Amazon.com Inc (2.69%). Its ten largest holdings make up 30.2% of the portfolio, out of 1340 holdings in total.What does HSBC MSCI WORLD UCITS ETF USD (Acc) invest in?
HSBC MSCI WORLD UCITS ETF USD (Acc) is a global growth equity etf. Its largest exposures as of +046275-01 are by country, United States 71.8%, Japan 5.9% and Canada 3.4%; by sector, Information Technology 30.0%, Financials 16.4% and Industrials 11.1%.How has HSBC MSCI WORLD UCITS ETF USD (Acc) performed?
HSBC MSCI WORLD UCITS ETF USD (Acc) returned +20.89% over one year and +21.1% in calendar year 2025 as of +046275-01, according to the NAV history HSBC publishes. Past performance does not predict future returns.Is HSBC MSCI WORLD UCITS ETF USD (Acc) accumulating or distributing?
HSBC MSCI WORLD UCITS ETF USD (Acc) is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does HSBC MSCI WORLD UCITS ETF USD (Acc) track?
HSBC MSCI WORLD UCITS ETF USD (Acc)'s benchmark is the 100% MSCI World Net, which it tracks.Where is HSBC MSCI WORLD UCITS ETF USD (Acc) domiciled and what is its SFDR classification?
HSBC MSCI WORLD UCITS ETF USD (Acc) is domiciled in Ireland (ISIN IE000UQND7H4).Where does this data about HSBC MSCI WORLD UCITS ETF USD (Acc) come from?
FundFacts reads it from the documents HSBC publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
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Figures are read from the documents HSBC publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of +046275-01. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by HSBC; fund names are used to identify the product only. Nothing on this page is investment advice.