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HSBC ETFS Plc MSCI World ETF USD (HMWD)

Sell:$26.27 Buy:$26.29 0 Change: $0.15 (0.56%)
Market closed Prices as at close on 3 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$26.27
Buy:$26.29
Change: $0.15 (0.56%)
Market closed Prices as at close on 3 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$26.27
Buy:$26.29
Change: $0.15 (0.56%)
Market closed Prices as at close on 3 December 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$26.17
Trade high:
$26.30
Year high:
$26.30
Market Listing:
London
Previous close:
$26.13
Trade low:
$26.16
Year low:
$15.86
Size:
$1796.57M
Previous:
$0.04 (0.14%)
Previous:
$0.04
Volume:
3,074
Dividend yield:
0.06%
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HSBC ETFs Plc
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: No
Number of holdings: 1406
Size: $1796.6M
Launch date: 08 December 2010
Launch price: $12.51
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B4X9L533

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Yield: 0.06%
Ex-dividend date: 21 January
Payment date: 12 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 October 2020

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: HSBC MSCI World Index
Aim: The investment objective of the Fund is to replicate the performance of the MSCI World...
Read full aim for HSBC ETFS Plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.15%
Management fee: 0.15%
Indicative spread: 0.07%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
APPLE INC 4.38%
MICROSOFT CORP 3.31%
AMAZON.COM INC 3.02%
FACEBOOK INC 1.44%
ALPHABET INC 1.05%
ALPHABET INC 1.01%
JOHNSON & JOHNSON 0.84%
PROCTER & GAMBLE CO 0.79%
NESTLE SA 0.78%
EUX MSCI World Index Dec20 0.77%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2019. Charge data correct as at 31 May 2015. Holdings correct as at 31 October 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.