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

What changed since 23/10/2026

The portfolio on 06/11/2026 compared with the previous month-end, 23/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.