Static data

Name
HSBC MSCI World UCITS ETF Dis
Sicav
HSBC ETFs Plc
Assogestioni category
Others
Official Benchmark
MSCI World ($) Net TR (100.00%)
SRRI (risk value)
4
Start date
12/9/2010
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity World (Developed Markets) - Large & Mid Cap

Issuing company

Name
HSBC Investmt Funds (Lux) S.A
Address
16, Boulevard d'Avranches - L-1160 Luxembourg
Web
www.assetmanagement.hsbc.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 5/31/2026.


Replication method

Optimized sampling


Fees and Ongoing charges

Management Fee
0.15%

 

Date Ongoing charge/TER
12/29/2023 0.17%

Other share classes