(H4ZJ) HSBC MSCI World - Overview

ETF Category: Global Large-Cap Blend Equity | Exchange: XETRA (Germany) | Market Cap: 4.630m EUR | Total Return: 24.4% in 12m

Global Equities, Index Tracking
Total Rating 54
Safety 60
Buy Signal 0.55
Global Large-Cap Blend Equity
Category Rotation: +1.9
TER: 0.15%
AUM: 5.38B
Avg Turnover: 2.61M
Risk 3d forecast
Volatility9.63%
VaR 5th Pctl1.67%
VaR vs Median-3.36%
Reward TTM
Sharpe Ratio1.67
Rel. Str. IBD59.1
Rel. Str. Peer Group50
Character TTM
Beta0.712
Beta Downside0.713
Hurst Exponent0.486
Drawdowns 3y
Max DD21.65%
CAGR/Max DD0.83
CAGR/Mean DD7.03

Warnings

No concerns identified

Tailwinds

Supp Ema8, Supp Ema20

Description: H4ZJ HSBC MSCI World

The HSBC MSCI World UCITS ETF (H4ZJ) provides investors with exposure to a diversified basket of large- and mid-cap companies across developed markets globally. By tracking a broad international index, the fund aims to capture the performance of the global equity market while minimizing idiosyncratic risk through geographic and sectoral diversification.

The ETF operates under a passive management model, designed to replicate the returns of its underlying benchmark by holding a representative sample of securities. This business model focuses on cost efficiency and low tracking error, catering to investors seeking a core holding for long-term capital appreciation. The global equity sector typically includes heavy weightings in Information Technology, Financials, and Healthcare, reflecting the dominant industries within developed economies.

You may find it useful to examine the specific valuation metrics of this fund’s top holdings on ValueRay. For more detailed fund specifications, investors should review the latest factsheet regarding expense ratios and dividend distribution policies.

Headlines to Watch Out For
  • Global equity market performance dictates net asset value and tracking error
  • Federal Reserve interest rate policy influences global stock market valuation levels
  • Competitive expense ratios determine fund inflows relative to passive industry peers
  • Geopolitical stability affects constituent performance across developed and emerging market sectors
  • Currency fluctuations between the US Dollar and global denominations impact total returns
What is the price of H4ZJ shares?

As of May 30, 2026, the stock is trading at EUR 41.89 with a total of 27,864 shares traded.
Over the past week, the price has changed by +0.51%, over one month by +6.13%, over three months by +8.88% and over the past year by +24.40%.

Is H4ZJ a buy, sell or hold?

HSBC MSCI World has no consensus analysts rating.