HSBC MSCI World UCITS ETF (HMWO)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

3,723.75p

Buy

3,725.50p

arrow-up30.25p (+0.82%)

Prices updated at 27 Oct 2026, 17:06 GMT
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Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI World Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the large and mid cap companies of the world’s developed equity markets, as determined by the Index Provider.n seeking to achieve its investment objective, the Fund will use optimization techniques which take account of tracking error and trading costs when constructing a portfolio. Consequently, the Fund may not hold each of the underlying Index constituents or hold Index constituents close to their Index weights.
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Portfolio as of 23/10/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

34.87%

% Weight
Value
Core
Growth
Large

24

35

22

Medium

5

9

4

Small

0

0

0

Valuation

HSBC MSCI World UCITS ETF
Global Large-Cap Blend Equity

17.84

17.84
16.84

2.44

2.44
2.77

3.49

3.49
3.58

12.65

12.65
12.36

Growth rate

HSBC MSCI World UCITS ETF
Global Large-Cap Blend Equity

14.72%

14.72%
14.75%

1.67%

1.67%
1.67%

9.37%

9.37%
8.73%

Top 10 holdings

1
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
5.64855
2
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
5.36858
3
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
4.09371
4
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
2.66063
5
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
2.08031
6
Alphabet Inc Class C
Sector
Internet Content & Information
Country
United States
% of assets
1.64231
7
Broadcom Inc
Sector
Semiconductors
Country
United States
% of assets
1.60968
8
Meta Platforms Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
1.55812
9
Tesla Inc
Sector
Auto Manufacturers
Country
United States
% of assets
1.17502
10
Eli Lilly and Co
Sector
Drug Manufacturers—General
Country
United States
% of assets
1.12684
Assets in top 10 holdings %

26.96%

Total no. of equity holdings

1232.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI World UCITS ETF
Global Large-Cap Blend Equity

28.89%

Basic materials

2.99%
-

Con cyclical

8.49%
-

Financial svs

15.80%
-

Real estate

1.60%
-

53.64%

Comm services

7.81%
-

Energy

4.55%
-

Industrials

10.16%
-

Technology

31.11%
-

17.48%

Con defensive

5.22%
-

Healthcare

9.85%
-

Utilities

2.41%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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