HSBC MSCI World ETF


Buy Price (as of 09/12/2016) £13.8689  Sell Price (as of 09/12/2016) £13.8212   Day Change :  0.87%     Fund Code:  XHMSW 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.0562
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
20/10/2016$0.079500$16.870300
21/07/2016$0.124800$16.882400
21/04/2016$0.086300$16.749600
21/01/2016$0.059200$14.831100
15/10/2015$0.070100$16.635100
16/07/2015$0.109300$17.688200
16/04/2015$0.083800$17.796800
15/01/2015$0.056200$16.606500
16/10/2014$0.067900$15.910000
16/07/2014$0.118600$17.510000
22/04/2014$0.076100$16.806300
16/04/2014$0.076100$16.637300
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  30/11/2016$140.33million
Fund Code for ISAXHMSW
Fund Code for Non ISAXHMSW
ISINIE00B4X9L533
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date08/12/2010
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHSBC ETFs PLC
Country of registrationIreland
Phone+353 1 6356000
Websitewww.etf.hsbc.com
AddressHSBC ETFs PLC
HSBC ETFS PLC
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Source: Morningstar


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