HSBC FTSE All-World Index Fund Accumulation S (0P0001BO2S)

3.67090 GBp

0.029

0.78%

Last update Dec 15, 8:00 AM GMT

Market closed

Previous close

3.69990

Access this mutual fund data via API

HSBC FTSE All-World Index Fund Accumulation S

3.67

0.03

0.78%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.63% Technology

17.01% Financial Services

10.22% Consumer Cyclical

10.06% Industrials

9.18% Healthcare

9.15% Communication Services

Technology

27.63%

Financial Services

17.01%

Consumer Cyclical

10.22%

Industrials

10.06%

Healthcare

9.18%

Communication Services

9.15%

Consumer Defensive

5.15%

Energy

3.50%

Basic Materials

3.49%

Utilities

2.64%

Realestate

1.96%

Asset allocation

99.91% Stocks

Stocks

99.91%

Cash

0.03%

Top 10 holdings (22.96% of total assets)

Alphabet Inc Class A GOOGL

1.96%

Broadcom Inc AVGO

1.92%

Alphabet Inc Class C GOOG

1.60%

Meta Platforms Inc Class A META

1.45%

Tesla Inc TSLA

1.26%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.