Industry Distribution:

• Information Technology: 22%
• Healthcare: 14%
• Finance: 13%

TOP 3 Markets:

• USA: 65%
• Japan: 8%
• United Kingdom: 5%

The HSBC MSCI World UCITS ETF invests in a variety of industries, with a focus on Information Technology, Healthcare, and Finance. These sectors benefit from global trends such as digitization and demographic changes.

The geographical distribution shows a strong concentration on the US market, followed by Japan and the United Kingdom. These markets offer stable economic conditions and high market capitalization, making them attractive investment targets.

HSBC ETFs Public Limited Company - HSBC MSCI World UCITS ETF is an exchange-traded fund (ETF) and does not produce physical products.

This ETF invests in a diversified portfolio of stocks included in the MSCI World Index. The fund itself is a financial structure managed by HSBC and has no production facilities or physical products. Instead, its "production" lies in the management and replication of the index in which it invests.

Current Strategy: Diversification and Cost Efficiency
Focus: Sustainable Investments and ESG Criteria

The HSBC MSCI World UCITS ETF pursues a strategy that focuses on diversification and cost efficiency. The ETF invests in a broad range of companies worldwide to spread risk and at the same time replicate the performance of the MSCI World Index.

Another focus is on sustainable investments. The ETF increasingly integrates ESG criteria (Environmental, Social, and Governance) into its investment strategy to meet the growing demands of investors who value sustainable and responsible investments.

Additionally, the ETF emphasizes cost efficiency to offer investors an attractive return after deducting costs. This is achieved through low management fees and efficient index replication.

Commodities/Materials: Not applicable
Import countries: Not applicable

The HSBC MSCI World UCITS ETF (LSE:HMWD) is an exchange-traded fund (ETF) that tracks the MSCI World Index. ETFs invest in a variety of stocks included in the index, not in physical commodities or materials. Therefore, the fund itself does not import commodities or materials from other countries.

The focus of such an ETF is to replicate the performance of a specific stock index, in this case, the MSCI World Index, which represents global stock markets. The underlying companies in which the ETF invests may import commodities, but this information is specific to each individual company and not relevant to the ETF itself.

Total assets of the ETF: $3.5 billion (2025, estimated)
Expense ratio: 0.15% (2025)
Performance in the last year: 7.2% (2024)

The HSBC MSCI World UCITS ETF provides investors with access to a broadly diversified portfolio that tracks the MSCI World Index. The competitive advantage of this ETF lies in its low expense ratio of 0.15%, which is competitive compared to other global ETFs. This allows investors to cost-effectively invest in a variety of international stocks.

Another advantage is the strong brand of HSBC, which symbolizes trust and stability. The size of the ETF with an estimated total assets of $3.5 billion also indicates that it has a significant market presence, promoting liquidity and tradability.

The performance of 7.2% in the last year shows that the ETF is capable of generating solid returns, making it attractive for long-term investors. Overall, the HSBC MSCI World UCITS ETF positions itself as a cost-efficient and reliable option for investors looking to invest in the global stock market.

Institutional Investor Share: Estimated over 70% (2025)

Insider Buys/Sells: No significant insider transactions known (2025)

The institutional investor share in ETFs such as the HSBC MSCI World UCITS ETF is usually high, as these products are often used by large institutional investors such as pension funds, insurance companies, and asset managers to achieve broad diversification.

Insider buys and sells are less relevant for ETFs, as they are passively managed investment products that track an index. Such transactions are more significant for individual companies.

Market share of HSBC MSCI World UCITS ETF: Estimated around 3-5% (2025)

Top competitors and market shares:

1. iShares MSCI World UCITS ETF: around 15%
2. Vanguard FTSE All-World UCITS ETF: around 12%
3. SPDR MSCI World UCITS ETF: around 8%
4. Lyxor MSCI World UCITS ETF: around 6%
5. Xtrackers MSCI World UCITS ETF: around 5%

The HSBC MSCI World UCITS ETF has a market share of approximately 3-5%, making it a smaller player compared to the market leaders. The iShares MSCI World UCITS ETF dominates the market with a share of about 15%, followed by Vanguard and SPDR.

The moat of the HSBC MSCI World UCITS ETF is less pronounced compared to the leading ETFs. Larger ETFs like iShares and Vanguard benefit from stronger brand recognition, larger assets under management, and a broader investor base, giving them a significant advantage.

However, HSBC could gain an edge through specific strategies such as lower fees or targeted marketing in certain regions. Currently, though, the larger competitors have the stronger moat due to their established market position and economies of scale.

Total Expense Ratio (TER): 0.15% (2025)
Assets Under Management: 3.5 billion USD (2025)
Number of Holdings: Over 1,600 (2025)

The HSBC MSCI World UCITS ETF offers broad diversification by investing in over 1,600 companies worldwide. This reduces the specific risk of individual stocks and provides a solid foundation for long-term investments.

With a Total Expense Ratio of only 0.15%, the ETF is cost-efficient, making it particularly attractive for long-term investors who want to benefit from global market trends. The assets under management of 3.5 billion USD also demonstrate strong investor interest and confidence in the product.

The broad diversification across different industries and regions provides protection against regional and sectoral fluctuations. This makes the ETF a stable choice for investors interested in global diversification without having to commit to specific markets or sectors.

Dividend Yield: 1.5% (estimated for 2025)

The HSBC MSCI World UCITS ETF (LSE:HMWD) typically pays a dividend that is composed of the earnings from the stocks held in the ETF. The distribution usually occurs semi-annually or annually, depending on the earnings of the underlying securities.

The reliability of dividend payment depends on the performance of the companies included in the ETF. As the ETF is globally diversified and invested in a variety of sectors, it offers a certain stability in terms of dividend payments. Historically, the ETF has regularly distributed dividends, but the amounts can vary based on global market conditions and the performance of the included companies.