Hsbc msci world ucits etf ie00b4x9l533 factsheet
HSBC MSCI World UCITS ETF NAV GBP
(HMWO)
ETF
At a glance
At a glance performance and information
Trading update:
Opening price:
3,137.75 p
Previous close:
3,104.00 p
Day High / Low:
3,138.75 p - 3,095.50 p
52 week High / Low:
3,133.50 p - 2,537.87 p
Fundamentals:
Market capitalisation:
£ 662,704,019.54
Fund size:
£ 14,400,541,568
Dividends:
Last dividend:
GBP 0.1395 (14/08/2025)
Eligibility:
Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes
The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial advice through our partnership with Schroders Personal Wealth.
Dividends
Dividend overview
Last dividend:
GBP 0.1395 (14/08/2025)
Dividend data
Year End
Amount
Payment Date
Ex-Div Date
Record Date
31-Dec-2025
GBP 0.1395
14-Aug-25
24-Jul-25
25-Jul-25
GBP 0.1036
30-May-25
08-May-25
09-May-25
GBP 0.0808
21-Feb-25
30-Jan-25
N/A
31-Dec-2024
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HSBC MSCI World UCITS ETF (HMWO)
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI World Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies of the world’s developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will use optimization techniques which take account of tracking error and trading costs when constructing a portfolio. Consequently, the Fund may not hold each of the underlying Index constituents or hold Index constituents close to their Index weights.
Important notice
: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details fu
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors