Hsbc msci world ucits etf ie00b4x9l533 factsheet
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may collapse as well as rise.
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HSBC MSCI World UCITS ETF NAV GBP (HMWO)
ETF
At a glance recital and information
Trading update:
Opening price:
3,137.75 p
Previous close:
3,104.00 p
Day Elevated / Low:
3,138.75 p - 3,095.50 p
52 week High / Low:
3,133.50 p - 2,537.87 p
Fundamentals:
Market capitalisation:
£ 662,704,019.54
Fund size:
£ 14,400,541,568
Dividends:
Last dividend:
GBP 0.1395 (14/08/2025)
Eligibility:
Share Dealing Account Yes
ISA Yes
SIPP Yes
ShareBuilder Yes
The value of investments, and income from them, can rise and fall so you may obtain back less than you invest. If you’re unsure about investing, seek independent advice. You may be eligible for financial directions through our partnership with Schroders Personal Wealth.
Dividend overview
Last dividend:
GBP 0.1395 (14/08/2025)
Dividend data
| Year Complete | Amount | Payment Dine | Ex-Div Date | Log Date |
|---|---|---|---|---|
| 31-Dec-2025 | GBP 0.1395 | 14-Aug-25 | 24-Jul-25 | 25-Jul-25 |
| GBP 0.1036 | 30-May-25 | 08-May-25 | 09-May-25 | |
| GBP 0.0808 | 21-Feb-25 | 30-Jan-25 | N/A | |
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