Fund profile by ISIN IE000UQND7H4

HSBC MSCI World UCITS ETF

Research HSBC MSCI World UCITS ETF by ISIN IE000UQND7H4: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance +22.6%.

ISINIE000UQND7H4
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World
Fund size
Holdings
1-year price performance+22.6%

This fund 0.15% · cheapest same-index 0.05% · median 0.17%

47 of 56 ETFs tracking the MSCI World publish an ongoing charge. Compare every MSCI World ETF by cost.

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
H4ZY.DEXETRADefault at German brokersEURIreland€617K14,994
HMWA.MIETFPEURIreland€481K11,705
HMWA.LLSEUSDIreland€398K9,869
HMWS.LLSEGBPIreland€155K3,755
HMWA.SWSWUSDIreland€76K1,879

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 26.31% of the fund. As of 2026-08-14.

HoldingSymbolWeight
NVIDIA CorpNVDA5.16%
Apple IncAAPL5.05%
Microsoft CorpMSFT3.65%
Amazon.com IncAMZN2.92%
Alphabet Inc Class AGOOGL2.31%
Broadcom IncAVGO1.95%
Alphabet Inc Class CGOOG1.84%
Meta Platforms Inc Class AMETA1.36%
JPMorgan Chase & CoJPM1.05%
Micron Technology IncMU1.03%

Against funds on the same index

Over one year this fund ranks 6 of 33 MSCI World ETFs quoted in EUR: +21.8% against a median of +21.4% (+0.5% difference). Only listings in one currency are compared, because exchange rates move price return more than the funds differ from each other.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

Compare H4ZY.DE with IDWR.L

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