Fundology

HMWS holdings

As of , HMWS (HSBC MSCI WORLD UCITS ETF, ISIN IE000UQND7H4) has 1,147 holdings on our record. The fund reports 1,230 positions in all. Weights are shares of the whole fund.

HMWS: price, returns and charges

Holdings
1,147
1,230 reported in all
Ten largest
26.6%
of the whole fund
Effective number of holdings
89
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.7%
Apple

Largest holdings

The 10 largest holdings of HMWS, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1AppleAAPLUnited States5.72%
2NVIDIANVDAUnited States4.88%
3MicrosoftMSFTUnited States4.26%
4AmazonAMZNUnited States2.86%
5Alphabet · Class AGOOGLUnited States1.90%
6Meta Platforms · Class AMETAUnited States1.52%
7Alphabet · Class CGOOGUnited States1.51%
8BroadcomAVGOUnited States1.51%
9Eli LillyLLYUnited States1.23%
10TeslaTSLAUnited States1.16%

The fund also holds 83 positions of under 0.005% each, about 0.2% of the fund together. They are not listed one by one.

All holdings

The fund publishes 1,230 holdings; the ten largest make up 26.6% of it.

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As of , holdings as published

More:HMWS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.