(HMWO) HSBC MSCI World USD - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: USD • Type: Etf • ISIN: IE00B4X9L533

Global Stocks, Large Cap, Blend Equity, Developed Markets, Equities

Description: HMWO HSBC MSCI World USD

The HSBC MSCI World UCITS ETF USD (SW:HMWO) is a Global Large-Cap Blend Equity ETF listed in Switzerland, providing investors with diversified exposure to a broad range of large-cap equities across developed markets worldwide.

With Assets Under Management (AUM) of approximately $11.15 billion USD, this ETF is a sizable player in the global equity ETF market, suggesting a reasonable level of liquidity for investors. The fund tracks the Morningstar Global TME NR USD Index, which serves as a benchmark for its performance.

To evaluate the ETFs performance, we can look at key metrics such as tracking error, expense ratio, and dividend yield. Although these specific metrics are not provided, a Trading Analyst would typically assess these KPIs to determine the ETFs effectiveness in mirroring its underlying index, its cost efficiency, and its income generation potential, respectively.

From a technical analysis perspective, the ETFs price action indicates a bullish trend, as its current price is above its 20-day, 50-day, and 200-day Simple Moving Averages (SMA). The Average True Range (ATR) suggests relatively low volatility, which may be attractive to investors seeking stable exposure to global equities.

To further deconstruct the problem and identify optimal trading opportunities, a Trading Analyst would need to consider additional factors, such as the ETFs sector allocation, geographic distribution, and the overall market environment. This would involve analyzing the ETFs holdings, assessing the macroeconomic outlook, and evaluating the competitive landscape to determine the potential for future growth or decline.

HMWO ETF Overview

Market Cap in USD 11,152m
Category Global Large-Cap Blend Equity
TER 0.15%
IPO / Inception 2010-12-08

HMWO ETF Ratings

Growth Rating 70.2
Fundamental -
Dividend Rating 58.0
Rel. Strength 0.41
Analysts -
Fair Price Momentum 42.13 USD
Fair Price DCF -

HMWO Dividends

Dividend Yield 12m 1.74%
Yield on Cost 5y 3.12%
Annual Growth 5y 6.72%
Payout Consistency 98.7%
Payout Ratio %

HMWO Growth Ratios

Growth Correlation 3m 96.4%
Growth Correlation 12m 66.4%
Growth Correlation 5y 76.9%
CAGR 5y 14.05%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 2.21
Alpha 4.93
Beta 0.806
Volatility 9.60%
Current Volume 12.8k
Average Volume 20d 0.8k
Stop Loss 40.5 (-3.1%)
Signal -1.04

What is the price of HMWO shares?

As of August 15, 2025, the stock is trading at USD 41.79 with a total of 12,811 shares traded.
Over the past week, the price has changed by +1.60%, over one month by +3.11%, over three months by +9.26% and over the past year by +20.74%.

Is HSBC MSCI World USD a good stock to buy?

Yes. Based on ValueRay's Analyses, HSBC MSCI World USD (SW:HMWO) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.15 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HMWO is around 42.13 USD . This means that HMWO is currently overvalued and has a potential downside of 0.81%.

Is HMWO a buy, sell or hold?

HSBC MSCI World USD has no consensus analysts rating.

What are the forecasts/targets for the HMWO price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 47.2 12.9%

HMWO Fundamental Data Overview

Market Cap USD = 11.15b (11.15b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 11.15b USD (11.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 11.15b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.15b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(11.15b)/V(0.0) * Re(8.99%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.99% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for HMWO ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle