Key stats
About HSBC MSCI WORLD
Home page
Inception date
Dec 8, 2010
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B4X9L533
The Fund aims to track as closely as possible the returns of the MSCI World Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.34%
Electronic Technology17.70%
Technology Services17.13%
Finance15.97%
Health Technology8.71%
Retail Trade7.06%
Consumer Non-Durables4.68%
Producer Manufacturing4.54%
Consumer Durables3.29%
Energy Minerals3.05%
Utilities2.63%
Commercial Services2.48%
Consumer Services2.47%
Process Industries1.79%
Transportation1.66%
Non-Energy Minerals1.46%
Communications1.29%
Health Services1.29%
Industrial Services1.20%
Distribution Services0.89%
Miscellaneous0.04%
Bonds, Cash & Other0.66%
Futures0.61%
Cash0.02%
Temporary0.02%
UNIT0.01%
Rights & Warrants0.00%
Stock breakdown by region
North America77.26%
Europe14.97%
Asia5.91%
Oceania1.76%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history