(H4ZJ) HSBC MSCI World - Overview
Etf: Equity, Developed Markets, Large Cap, Broad Diversification
Dividends
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 1.91% |
| Yield CAGR 5y | -11.22% |
| Payout Consistency | 92.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.9% |
| Relative Tail Risk | -3.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -2.10 |
| Character TTM | |
|---|---|
| Beta | 0.205 |
| Beta Downside | 0.440 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.65% |
| CAGR/Max DD | 0.78 |
Description: H4ZJ HSBC MSCI World January 09, 2026
HSBC MSCI World UCITS ETF (XETRA:H4ZJ) tracks the Morningstar Global TME NR USD index, offering investors exposure to a broad basket of large-cap global equities. It is domiciled in Germany and classified under the Global Large-Cap Blend Equity ETF category.
Key metrics as of the latest reporting period: the fund’s expense ratio stands at 0.15%, assets under management (AUM) exceed €7 bn, and the top sector allocations mirror the MSCI World composition-approximately 12% technology, 11% health care, and 9% financials. Recent quarterly performance has been driven by a 4% YTD gain, largely supported by resilient earnings growth in the U.S. and European tech subsectors, while the fund’s beta versus the MSCI World Index is close to 1.0, indicating tight tracking error.
For a deeper quantitative assessment, you might find ValueRay’s sector-level risk-adjusted return dashboards useful for further research.
What is the price of H4ZJ shares?
Over the past week, the price has changed by -0.74%, over one month by -1.40%, over three months by +1.56% and over the past year by +3.75%.
Is H4ZJ a buy, sell or hold?
What are the forecasts/targets for the H4ZJ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.7 | 14.1% |
H4ZJ Fundamental Data Overview February 03, 2026
Revenue TTM = 0.0 EUR
EBIT TTM = 0.0 EUR
EBITDA TTM = 0.0 EUR
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.63b EUR (4.63b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.63b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.63b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 25.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.67% (E(4.63b)/V(4.63b) * Re(6.67%) + (debt-free company))
Discount Rate = 6.67% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)