ETF overview
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.
WebsiteN/A
CountryIreland
ExchangeLSE
Trades inUSD
Current price
48.39 USD+0.46%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 19.58B USD (all share classes)
- Issuer
- HSBC
- Inception date
- Dec 8, 2010
- Number of holdings
- 1,264
Breakdown
Holdings (1,264)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.70% |
| Apple Inc | AAPL | 5.44% |
| Microsoft Corp | MSFT | 4.16% |
| Amazon.com Inc | AMZN | 2.72% |
| Alphabet Inc Class A | GOOGL | 2.25% |
| Meta Platforms Inc Class A | META | 1.81% |
| Alphabet Inc Class C | GOOG | 1.77% |
| Broadcom Inc | AVGO | 1.75% |
| Micron Technology Inc | MU | 1.17% |
| Tesla Inc | TSLA | 1.16% |
| and 1,251 more | ||
Similar ETFs
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Overlap 97% · Expense ratio 0.12%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 97% · Expense ratio 0.55%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 97% · Expense ratio 0.12%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 97% · Expense ratio 0.20%
- State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 96% · Expense ratio 0.12%
- UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 96% · Expense ratio 0.06%
- Invesco MSCI World UCITS ETFMXWO.L · Overlap 95% · Expense ratio 0.05%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 94% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 19.58B USD (all share classes)
- Issuer
- HSBC
- Inception date
- Dec 8, 2010
- Number of holdings
- 1,264
Breakdown
Holdings (1,264)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.70% |
| Apple Inc | AAPL | 5.44% |
| Microsoft Corp | MSFT | 4.16% |
| Amazon.com Inc | AMZN | 2.72% |
| Alphabet Inc Class A | GOOGL | 2.25% |
| Meta Platforms Inc Class A | META | 1.81% |
| Alphabet Inc Class C | GOOG | 1.77% |
| Broadcom Inc | AVGO | 1.75% |
| Micron Technology Inc | MU | 1.17% |
| Tesla Inc | TSLA | 1.16% |
| and 1,251 more | ||
ETF overview
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.
CountryIreland
Trades inUSD
- Amundi Core MSCI World UCITS ETF AccMWRD.MI · Overlap 97% · Expense ratio 0.12%
- iShares MSCI World EUR Hedged UCITS ETF (Acc)IWDE.L · Overlap 97% · Expense ratio 0.55%
- Xtrackers MSCI World UCITS ETF 1DXDWL.L · Overlap 97% · Expense ratio 0.12%
- iShares Core MSCI World UCITS ETF (Acc)IWDA.L · Overlap 97% · Expense ratio 0.20%
- State Street SPDR MSCI World UCITS ETFSWRD.L · Overlap 96% · Expense ratio 0.12%
- UBS Core MSCI World UCITS ETF USD accWRDB.L · Overlap 96% · Expense ratio 0.06%
- Invesco MSCI World UCITS ETFMXWO.L · Overlap 95% · Expense ratio 0.05%
- L&G Global Equity UCITS ETFLGGL.L · Overlap 94% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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