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Live UK pricing:

HSBC Etfs PLC HSBC MSCI WORLD UCITS ETF (HMWO)

Sell: 3,701.50p|Buy: 3,703.25p|Change: 11.75 (-0.32%)

Open 

3,708.75p

Previous close 

3,712.25p

Trade high 

3,715.50p

Income frequency 

Quarterly

Year low 

3,095.50p

Year high 

3,748.25p

Replication method 

Physical Sample

Volume 

28,801

Type 

ETF

UCITS 

Yes

Dividend yield 

1.16%

Ongoing charge 

0.15

ISIN 

IE00B4X9L533

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 02/09/2026% of assets
NVIDIA Corp5.63
Apple Inc5.21
Microsoft Corp3.83
Amazon.com Inc2.70
Alphabet Inc Class A2.16
Broadcom Inc1.81
Alphabet Inc Class C1.70
Meta Platforms Inc Class A1.42
Micron Technology Inc1.18
Tesla Inc1.11

Performance 31/08/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.32
Category-
More...

Investment objective

The investment objective of the Fund is to replicate the performance of the MSCI World Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the large and mid cap companies of the world’s developed equity markets, as determined by the Index Provider.n 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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