(HMWO)

Buy:
2,738.00 p
Sell:
2,733.00 p
Change:
text-success
10.50 (0.39%)

HSBC MSCI World UCITS ETF NAV GBP (HMWO)

HSBC MSCI World UCITS ETF NAV GBP

ISIN:

IE00B4X9L533

Benchmark:

MSCI World

Trading on:

London Stock Exchange

Buy:
2,738.00 p
Sell:
2,733.00 p
Change:
text-success
10.50 (0.39%)
Updated at: 28/03/2024 - 17:20
*Prices delayed by at least 15 minutes
At a glance

At a glance performance and information

Trading update:

Opening price:

2,737.50 p

Previous close:

2,736.50 p

Day High / Low:

2,742.75 p - 2,735.00 p

Volume:

25,516.00

52 week High / Low:

2,736.50 p - 2,218.38 p

Fundamentals:

Market capitalisation:

£ 584,242,745.11

Total assets:

N/A

Fund size:

£ 9,412,655,720

Currency:

GBP

Dividends:

Last dividend:

GBP 0.0835 (08/02/2024)

Dividend yield:

1.66%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

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 are unsure about investing, seek independent advice.

Dividend overview

Last dividend:

GBP 0.0835 (08/02/2024)

Dividend yield:

1.66%

Next dividend:

N/A (N/A)

Ex-Dividend date:

N/A

Dividend data

Year End Amount Payment Date Ex-Div Date Record Date
31-Dec-2024 GBP 0.0835 08-Feb-24 18-Jan-24 N/A
31-Dec-2023 GBP 0.0964 10-Nov-23 19-Oct-23 N/A
GBP 0.1261 18-Aug-23 27-Jul-23 N/A
GBP 0.1043 19-May-23 27-Apr-23 N/A
GBP 0.0751 10-Feb-23 19-Jan-23 N/A
31-Dec-2022 GBP 0.0993 11-Nov-22 20-Oct-22 N/A
GBP 0.1227 12-Aug-22 21-Jul-22 22-Jul-22
GBP 0.0942 13-May-22 21-Apr-22 N/A
GBP 0.0633 18-Feb-22 27-Jan-22 N/A
31-Dec-2021 GBP 0.0792 12-Nov-21 21-Oct-21 N/A
GBP 0.0914 06-Aug-21 15-Jul-21 16-Jul-21
GBP 0.0811 14-May-21 22-Apr-21 23-Apr-21
GBP 0.0551 11-Feb-21 21-Jan-21 22-Jan-21
31-Dec-2020 GBP 0.0715 13-Nov-20 22-Oct-20 23-Oct-20
GBP 0.0778 07-Aug-20 16-Jul-20 N/A
GBP 0.0912 15-May-20 23-Apr-20 N/A
GBP 0.0639 06-Feb-20 16-Jan-20 N/A
31-Dec-2019 GBP 0.0805 07-Nov-19 17-Oct-19 N/A
GBP 0.1197 09-Aug-19 18-Jul-19 N/A
GBP 0.0883 02-May-19 11-Apr-19 N/A
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.15%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

FE fundinfo Rating:

N/A

Share type:

Income

Dividend frequency:

Quarterly

12 month dividend yield:

1.66%

Ex-Dividend date:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Microsoft corporation 4.58%
Apple inc. 4.17%
Nvidia corp 3.07%
Amazon.com, inc. 2.58%
Alphabet inc 2.42%
Meta platforms, inc. 1.70%
Lilly (eli) & co 0.95%
Broadcom inc 0.91%
Tesla, inc. 0.90%
Berkshire hathaway inc. 0.84%
Sectors
Sectors
Sector Weight
Information Technology 23.76%
Financials 14.97%
Health Care 11.99%
Industrials 11.09%
Consumer Discretionary 10.85%
Communications 7.35%
Consumer Staples 6.54%
Energy 4.21%
Materials 3.76%
Utilities 2.32%
World regions
World regions
Country Weight
USA 71.53%
Japan 6.13%
International 4.31%
UK 3.15%
Canada 3.00%
France 2.72%
Germany 2.22%
Australia 1.87%
Switzerland 1.64%
Netherlands 1.56%