Funds/HSBC

HSBC MSCI WORLD UCITS ETF

IE00B4X9L533ETFUSDDistributingFigures as of +046282-01 · update requested
Global Growth Equity
RiskHighValuationGrowthConcentrationBalancedRegionGlobal · United States tiltSectorBroad

HSBC MSCI WORLD UCITS ETF 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 30.5% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States tilt.

Key facts

TER0.15%
Fund sizeUSD 19,262,909,151
Inception08 December 2010
Holdings1364
Asset classEquities
Benchmark100% MSCI World Net

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

ISINIE00B4X9L533
Fund houseHSBC
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileIreland
Launch date08 December 2010
Benchmark100% MSCI World Net
Asset classEquities
Fund sizeUSD 19,262,909,151
Number of holdings1364
Price / earnings22.7x

Fees and costs

Total expense ratio (TER)0.15%
Ongoing charges0.15%
Entry charge0.00%
Exit charge0.00%

Growth of 100 since inception

10020030020172019202120232025
Fund316100% MSCI World Net322
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+7.5%2016+22.4%2017−8.7%2018+27.7%2019+15.9%2020+21.8%2021−18.1%2022+23.8%2023+18.7%2024+21.1%2025
Fund 100% MSCI World Net

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%

Largest sectors

  1. Information Technology30.0%
  2. Financials16.4%
  3. Industrials11.1%
  4. Health Care9.2%
  5. Consumer Discretionary8.8%
  6. Communication Services7.9%
  7. Consumer Staples4.9%
  8. Energy4.1%
  9. Materials3.4%
  10. Utilities2.4%

Largest countries

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

Concentration

Top 10 weight 30.5% — balanced
  1. 01NVIDIA Corp5.53%
  2. 02Apple Inc5.42%
  3. 03Capital Cash Ctrl4.51%
  4. 04Microsoft Corp3.85%
  5. 05Amazon.com Inc2.67%
  6. 06Alphabet Inc Class A2.23%
  7. 07Alphabet Inc Class C1.76%
  8. 08Broadcom Inc1.72%
  9. 09Meta Platforms Inc Class A1.64%
  10. 10Micron Technology Inc1.21%
Full holdings (1364) in the API payload.

Frequently asked questions

What is the TER of HSBC MSCI WORLD UCITS ETF?

The total expense ratio (TER) of HSBC MSCI WORLD UCITS ETF (IE00B4X9L533) is 0.15% per year.

How risky is HSBC MSCI WORLD UCITS ETF?

HSBC MSCI WORLD UCITS ETF 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?

The largest positions of HSBC MSCI WORLD UCITS ETF as of +046282-01 are NVIDIA Corp (5.53%), Apple Inc (5.42%), Capital Cash Ctrl (4.51%), Microsoft Corp (3.85%) and Amazon.com Inc (2.67%). Its ten largest holdings make up 30.5% of the portfolio, out of 1364 holdings in total.

What does HSBC MSCI WORLD UCITS ETF invest in?

HSBC MSCI WORLD UCITS ETF is a global growth equity etf. Its largest exposures as of +046282-01 are by country, United States 72.0%, Japan 5.9% and United Kingdom 3.4%; by sector, Information Technology 30.0%, Financials 16.4% and Industrials 11.1%.

How has HSBC MSCI WORLD UCITS ETF performed?

HSBC MSCI WORLD UCITS ETF returned +20.89% over one year, +11.43% a year over five years and +21.1% in calendar year 2025 as of +046282-01, according to the NAV history HSBC publishes. Past performance does not predict future returns.

Is HSBC MSCI WORLD UCITS ETF accumulating or distributing?

HSBC MSCI WORLD UCITS ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does HSBC MSCI WORLD UCITS ETF track?

HSBC MSCI WORLD UCITS ETF's benchmark is the 100% MSCI World Net, which it tracks.

Where is HSBC MSCI WORLD UCITS ETF domiciled and what is its SFDR classification?

HSBC MSCI WORLD UCITS ETF is domiciled in Ireland (ISIN IE00B4X9L533).

Where does this data about HSBC MSCI WORLD UCITS ETF 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.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00B4X9L533
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00B4X9L533 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about HSBC MSCI WORLD UCITS ETF with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from HSBC

HSBC FTSE EPRA NAREIT DEVELOPED UCITS ETF USDIE00B5L01S80 · Equities · USD
HSBC MSCI WORLD UCITS ETF USD (Acc)IE000UQND7H4 · Equities · USD
GB00B80QG615GB00B80QG615
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 +046282-01. 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.