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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 06/11/2026.
- United States72.2%
- Japan5.4%
- Canada3.5%
- United Kingdom3.5%
- Switzerland2.7%
- Germany2.1%
- France2.1%
- Australia1.6%
- Netherlands1.4%
- Spain0.9%
- Sweden0.8%
- Italy0.7%
- Singapore0.5%
- Hong Kong0.4%
- Denmark0.4%
- Finland0.3%
- Israel0.3%
- Belgium0.2%
- Norway0.1%
- Ireland0.1%
- Austria0.1%
- Brazil0.1%
- Portugal0.1%
- New Zealand0.0%
- China0.0%
- Luxembourg0.0%
- Mexico0.0%
- Not classified0.6%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.