HSBC MSCI World UCITS ETF - WKN A1C9KK, ISIN IE00B4X9L533

Dividend Yield (FWD): 1.30%
Annual Payout (FWD) Dividend Currency: $0.55
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.554	3.18%
03/11/2025	24/11/2025	$0.1265	-33.03%
24/07/2025	14/08/2025	$0.1889	36.98%
08/05/2025	30/05/2025	$0.1379	36.94%
30/01/2025	21/02/2025	$0.1007	-18.33%
2024		$0.5369	6.93%
24/10/2024	14/11/2024	$0.1233	-29.7%
25/07/2024	16/08/2024	$0.1754	32.48%
25/04/2024	17/05/2024	$0.1324	25.14%
18/01/2024	08/02/2024	$0.1058	-9.57%
2023		$0.5021	7.61%
19/10/2023	10/11/2023	$0.117	-27.91%
27/07/2023	18/08/2023	$0.1623	24.85%
27/04/2023	19/05/2023	$0.13	40.09%
19/01/2023	10/02/2023	$0.0928	-17.44%
2022		$0.4666	10.02%
20/10/2022	11/11/2022	$0.1124	-23.33%
21/07/2022	12/08/2022	$0.1466	19.38%
21/04/2022	13/05/2022	$0.1228	44.81%
27/01/2022	18/02/2022	$0.0848	-22.56%
2021		$0.4241	9.28%
21/10/2021	12/11/2021	$0.1095	-13.58%
15/07/2021	06/08/2021	$0.1267	12.82%
22/04/2021	14/05/2021	$0.1123	48.54%
21/01/2021	11/02/2021	$0.0756	-19.23%
2020		$0.3881	-13.49%
22/10/2020	13/11/2020	$0.0936	-4.49%
16/07/2020	07/08/2020	$0.098	-13.27%
23/04/2020	15/05/2020	$0.113	35.33%
16/01/2020	06/02/2020	$0.0835	-19.25%
2019		$0.4486	7.01%
17/10/2019	07/11/2019	$0.1034	-30.79%
18/07/2019	09/08/2019	$0.1494	29.35%
11/04/2019	02/05/2019	$0.1155	43.84%
17/01/2019	08/02/2019	$0.0803	-15.38%
2018		$0.4192	9.59%
18/10/2018	09/11/2018	$0.0949	-34.91%
19/07/2018	10/08/2018	$0.1458	41.42%
19/04/2018	11/05/2018	$0.1031	36.74%
18/01/2018	09/02/2018	$0.0754	-19.62%
2017		$0.3825	9.29%
19/10/2017	10/11/2017	$0.0938	-27.12%
20/07/2017	11/08/2017	$0.1287	43%
13/04/2017	09/05/2017	$0.09	28.57%
19/01/2017	10/02/2017	$0.07	-12.5%
2016		$0.35	9.37%
20/10/2016	11/11/2016	$0.08	-33.33%
21/07/2016	12/08/2016	$0.12	33.33%
21/04/2016	13/05/2016	$0.09	50%
21/01/2016	12/02/2016	$0.06	-14.29%
2015		$0.32	0%
15/10/2015	06/11/2015	$0.07	-36.36%
16/07/2015	07/08/2015	$0.11	37.5%
16/04/2015	08/05/2015	$0.08	33.33%
15/01/2015	06/02/2015	$0.06	-14.29%

CSV Export

Date	Ratio
No splits history available for HSBC MSCI World UCITS ETF.

HSBC MSCI World UCITS ETF pays a dividend yield (FWD) of 1.30%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €36.91
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

27 Countries: United States
72.28%
Japan
5.60%
United Kingdom
3.53%
Canada
3.30%
Switzerland
2.51%
France
2.49%
Germany
2.34%
Australia
1.55%
Netherlands
1.45%
Spain
0.86%
Sweden
0.85%
Italy
0.70%
Singapore
0.52%
Hong Kong SAR China
0.46%
Denmark
0.46%
Belgium
0.19%
Finland
0.19%
Israel
0.17%
Norway
0.14%
Ireland
0.12%
Brazil
0.11%
Austria
0.053%
New Zealand
0.037%
Portugal
0.028%
China
0.021%
Malaysia
0.014%
Poland
0.0027%
11 Sectors: Information Technology
28.71%
Financials
16.11%
Industrials
10.48%
Consumer Discretionary
9.91%
Health Care
9.76%
Communication Services
8.72%
Consumer Staples
5.34%
Energy
3.52%
Materials
3.00%
Utilities
2.58%
Real Estate
1.85%
1,289 Holdings: NVIDIA Corp5.69%
Apple Inc5.00%
Microsoft Corp4.42%
Amazon.com Inc2.75%
Alphabet Inc Class A1.98%
Broadcom Inc1.87%
Alphabet Inc Class C1.68%
Meta Platforms Inc1.63%
Tesla Inc1.43%
JPMorgan Chase & Co1.04%
Aristocrats see all 1,289 holdings

Resources

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