HSBC MSCI World UCITS ETF USD
HMWO.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$49.98
▲ +0.36%
Key Metrics
NAV
$49.74
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$15.51B
Fund AUM
Premium / Disc.
+0.48%
Price vs NAV
Dividend
$0.20
Latest distribution
RSI (14)
34.90
Momentum
Beta
0.60
vs Market
52W High
$51.16
1.32% below
52W Low
$42.18
20.80% above
Volume
20.10K
Avg 25.63K
Rel. Volume
0.78x
vs 30D avg
Volatility (30D)
10.02
30-day
Historical Returns
5D
-0.62%
1M
+0.99%
3M
+1.79%
6M
+8.12%
YTD
+10.21%
1Y
+17.56%
3Y
+71.41%
5Y
+60.42%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $15.51B |
| NAV | $49.74 |
| Market Price | $49.98 |
| Premium / Discount | +0.48% |
| Last Dividend | $0.20 |
| Ex-Dividend Date | Jul 30, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 10.02 |
| 52-Week High | $51.16 |
| 52-Week Low | $42.18 |
Technical Indicators
| 50-Day SMA | $49.89 |
| 200-Day SMA | $47.09 |
| RSI (14) | 34.90 |
| Beta | 0.60 |
| 52-Week High | $51.16 |
| 52-Week Low | $42.18 |
| Volume Today | 20.10K |
| Avg Daily Volume (30D) | 25.63K |
| Relative Volume | 0.78x |
| Volatility (10D) | 7.07 |
| Volatility (30D) | 10.02 |
| % Below 52W High | 1.32% |
