What is the HMWA ETF?

HMWA ETF tracking MSCI World. TER 0.15%.

Which index does HMWA track?

HMWA tracks the MSCI World index with 0 holdings using physical replication.

No, HMWA is not eligible for the French PEA savings plan. It is domiciled in Ireland.

The TER (Total Expense Ratio) of HMWA is 0.15% per year. On a €10,000 investment, that is €15 in annual fees.

UCITSACCUSD

TER0.15%

AUM0 €

ReplicationPhysical

CurrencyUSD

DomicileIreland

Inception/

Holdings0

DistributionACC

Net Asset Value

Price3,721.00 EUR2026-08-14

1A change+20.31 %

Source: Yahoo Finance · daily

About

›Tracks the MSCI World: large/mid caps across developed markets (Americas, Europe, Asia-Pacific).
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Domiciled in Ireland: withholding tax on US dividends reduced to 15% via the US-Ireland tax treaty.

IndexMSCI World

IssuerHSBC

Performance

1M+3.22%

3M+4.84%

6M+12.29%

YTD+12.58%

1Y+20.31%

CAGR 3Y+17.48%

CAGR 5Y+10.50%

1Y volatility+43.60%

1Y max drawdown-27.80%

Sharpe ratio+0.39Rf = 3.5%

TER cost (base €10,000)

Annual fee15 €

10Y return drag*−274 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+0.1	+1.5	-5.1	+4.8	+5.0	+0.7	-2.1	+2.0					+12.6
2025	+3.4	-2.1	-7.0	-3.7	+2.7	+2.9	+5.2	+2.1	+3.3	+4.4	-0.6	-0.1	+10.2
2024	+1.3	+4.5	+2.7	-2.0	+1.8	+3.8	-0.4	+0.4	-0.4	+1.9	+5.8	-1.3	+19.4
2023	+3.6	-0.5	+0.3	-0.6	+0.9	+3.6	+1.3	-1.0	-0.8	-3.2	+3.9	+4.3	+15.4
2022	-6.1	-2.0	+6.6	-3.1	-1.6	-5.3	+5.8	+1.0	-2.8	+3.1	+0.6	-3.3	-10.0
2021	-1.2	-0.1	+2.7	+3.5	+0.6	+3.8	+0.3	+3.0	-1.7	+4.2	+1.0	+1.3	+22.2
2020	-1.6	-8.3	-11.0	+11.9	+8.3	+2.5	-1.6	+3.1	+0.6	-4.3	+7.1	+1.1	+9.5
2019	+3.1	+1.6	+2.4	+2.6	-2.2	+5.5	+3.5	-3.4	+0.7	-3.1	+2.4	+1.5	+19.6
2018	-0.1	-0.2	-3.7	+4.8	+3.8	+0.9	+3.4	+2.5	-0.6	-6.1	+1.6	-8.6	-4.9
2017	-1.3	+4.8	-1.4	-2.1	+1.8	-0.7	-0.6	+2.3	-1.5	+1.6	-0.2	+3.0	+9.3
2016								-3.1	+3.0	+2.9	+0.2	+5.2	+5.9