Title: 4657ba3ac3362ab76085c61114689507.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/4657ba3ac3362ab76085c61114689507.pdf Published Time: Fri, 19 Jun 2026 13:34:15 GMT Number of Pages: 5 Markdown Content: # HSBC ETFs PLC # HSBC MSCI WORLD UCITS ETF Marketing communication | Monthly report 31 May 2026 | HWDC LN | CHF Hedged (Acc) This product is based overseas and is not subject to UK sustainable investment labelling and disclo sure requirements. Past performance does not predict future returns. The figures are calculated in the share class bas e currency, dividend rein vested, net of fees. This is a marketing communication. Please refer to the prospectus and to the KID before making any final investment decision s. For definition of terms, please refer to the Glossary QR code and Prospectus. Source: HSBC Asset Management, data as at 31 May 2026 # Investment objective The Fund aims to track as closely as possible the returns of the MSCI World Index (the “Index”). The Fund will invest in or gain exposure to shares of companies which make up the Index. # Investment strategy The Index is made up of large and mid -cap companies of the world’s developed countries, as determined by the Index provider.The Fund will be passively managed and will utilise an investment technique called optimisation. This technique seeks to minimise the difference in return between the Fund and the Index by taking into account tracking error and trading costs when constructing a portfolio. The Fund will not necessarily invest in every company that comprises the Index, or invest proportionally to each company’s weight in the Index. It can also invest in companies outside the Index but which are expected to provide similar performance and risk characteristics to certain Index constituents. If the Fund cannot invest directly in the companies, it may gain exposure by using other investments such as depositary receipts or derivatives.The Fund may invest up to 10% in total return swaps and contracts for difference.The Fund may invest up to 10% in other funds, including HSBC funds.See the Prospectus for a full description of the investment objectives and derivative usage. # Main risks • The value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested • Investing in assets denominated in a currency other than that of the investor’s own currency exposes the value of the investment to exchange rate fluctuations • Where overseas investments are held the rate of currency exchange may cause the value of such investments to go down as well as up. Fund facts Fund manager HSBC Global Asset Management (UK) Limited Custodian HSBC Continental Europe Fund administrator HSBC Securities Services (Ireland) DAC ## Share class details Key metrics NAV per share CHF 37.97 Performance 1 month 4.46% Fund facts UCITS V compliant Yes UK reporting fund status (UKRS) Yes ISA eligible Yes Dividend treatment Accumulating Dividend currency CHF Fund base currency USD Currency Hedged Fully Hedged Share class base currency CHF Domicile Ireland Inception date 23 May 2023 Shares outstanding 1,633,137 Fund size USD 18,567,075,885 Replication method Physical - Sample SIPP eligible Yes Issuer HSBC ETFs PLC Fiscal year end Dec Fees and expenses Ongoing charge figure ¹ 0.160% Codes ISIN IE000WMRNBB0 SEDOL BQMRRV0 ¹Ongoing Charges Figure is based on expenses over a year. The figure includes annual management charge but not the transaction costs. Such figures may vary from time to time. HSBC ETFs PLC HSBC MSCI WORLD UCITS ETF Monthly report 31 May 2026 | HWDC LN | CHF Hedged (Acc) Past performance does not predict future returns. The figures are calculated in the share class bas e currency, dividend rein vested, net of fees. The benchmark data is that of the reference benchmark of the fund, as this data is calculated at fu nd level rather than shar e class level. The reference benchmark of the fund is 100% MSCI World Net Source: HSBC Asset Management, data as at 31 May 2026 ## Performance Fund > 06/23 > 12/23 > 06/24 > 12/24 > 06/25 > 12/25 > 100 > 110 > 120 > 130 > 140 > 150 > 160 > Return index rebased to > 100 on starting date Performance (%) YTD 1 month 3 months 6 months 1 year 3 years ann 5 years ann Since inception ann Fund 8.80 4.46 6.57 8.97 22.66 17.43 -- 17.15 Tracking difference -- -- -- -- -- -- -- -- Rolling performance (%) 31/05/25 - 31/05/26 31/05/24 - 31/05/25 31/05/23 - 31/05/24 31/05/22 - 31/05/23 31/05/21 - 31/05/22 Fund 22.66 8.71 21.44 -- -- Equity characteristics Fund Reference Benchmark No. of holdings ex cash 1,248 1,313 Average market cap (USD Mil) 1,063,596 1,063,711 Price/earning ratio 22.54 22.58 Sector allocation (%) Cash & Others Real Estate Utilities Materials Energy Consumer Staples Health Care Communication Services Consumer Discretionary Industrials Financials Information Technology > 0.32 > 1.68 > 2.50 > 3.46 > 3.79 > 4.93 > 8.58 > 8.58 > 9.20 > 11.22 > 15.17 > 30.59 Fund Cash & Others Real Estate Utilities Materials Energy Consumer Staples Health Care Communication Services Consumer Discretionary Industrials Financials Information Technology > 0.32 > 1.68 > 2.50 > 3.46 > 3.79 > 4.93 > 8.58 > 8.58 > 9.20 > 11.22 > 15.17 > 30.59 Fund HSBC ETFs PLC HSBC MSCI WORLD UCITS ETF Monthly report 31 May 2026 | HWDC LN | CHF Hedged (Acc) The benchmark data is that of the reference benchmark of the fund, as this data is calculated at fu nd level rather than shar e class level. The reference benchmark of the fund is 100% MSCI World Net Source: HSBC Asset Management, data as at 31 May 2026 Geographical allocation (%) Cash & Others Other Locations Spain Netherlands Australia Switzerland Germany France Canada United Kingdom Japan United States > 0.32 > 4.29 > 0.91 > 1.46 > 1.55 > 1.96 > 2.15 > 2.26 > 3.36 > 3.48 > 5.65 > 72.59 Fund Cash & Others Other Locations Spain Netherlands Australia Switzerland Germany France Canada United Kingdom Japan United States > 0.32 > 4.29 > 0.91 > 1.46 > 1.55 > 1.96 > 2.15 > 2.26 > 3.36 > 3.48 > 5.65 > 72.59 Fund Top 10 holdings Location Sector Weight (%) NVIDIA Corp United States Information Technology 5.41 Apple Inc United States Information Technology 5.08 Alphabet Inc United States Communication Services 4.40 Microsoft Corp United States Information Technology 3.52 Amazon.com Inc United States Consumer Discretionary 2.91 Broadcom Inc United States Information Technology 2.23 Meta Platforms Inc United States Communication Services 1.54 Tesla Inc United States Consumer Discretionary 1.36 Micron Technology Inc United States Information Technology 1.21 Eli Lilly & Co United States Health Care 0.98 Exchange name Listing date Trading currency Trading hours Bloomberg ticker Reuters RIC iNAV Bloomberg iNAV Reuters BORSA ITALIANA SPA CHF -- -- -- -- -- DEUTSCHE BOERSE AG -XETRA CHF -- -- -- -- -- LONDON STOCK EXCHANGE 25 May 2023 CHF -- HWDC LN HWDC.L HWDCCHIV HWDCCHFINA V=SOLA NYSE EURONEXT - EURONEXT PARIS CHF -- -- -- -- -- SIX SWISS EXCHANGE 26 May 2023 CHF -- HWDC SW HWDC.S HWDCCHIV HWDCCHFINA V=SOLA HSBC ETFs PLC HSBC MSCI WORLD UCITS ETF Monthly report 31 May 2026 | HWDC LN | CHF Hedged (Acc) ## Risk disclosures • The value of investible securities can change over time due to a wide variety of factors, including but not limited to: political and economic news, government policy, changes in demographics, cultures and populations, natural or human -caused disasters etc. • To the extent that the Fund seeks to replicate index performance by holding individual securities, there is no guarantee that its composition or performance will exactly match that of the target index at any given time (“tracking error”). • Derivatives may be used by the Fund, and these can behave unexpectedly. The pricing and volatility of many derivatives may diverge from strictly reflecting the pricing or volatility of their underlying reference(s), instrument or asset. • Investment Leverage occurs when the economic exposure is greater than the amount invested, such as when derivatives are used. A Fund that employs leverage may experience greater gains and/or losses due to the amplification effect from a movement in the price of the reference source. • Where overseas investments are held the rate of currency exchange may cause the value of such investments to go down as well as up. • Further information on the potential risks can be found in the Key Information Document (KID) and/or the Prospectus or Offering Memorandum. ## Index disclaimer Source: MSCI. The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non - infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.msci.com) Source: HSBC Asset Management, data as at 31 May 2026 Follow us on: HSBC Asset Management E-mail: etf.client.services@hsbc.com Website: www.etf.hsbc.com For more information please contact us at E -mail: Wholesale.clientservices@hsbc.com. www.assetmanagement.hsbc.com/uk To help improve our service and in the interests of security we may record and/ or monitor your communication with us. Glossary www.assetmanagement.hsbc.co.uk/en/ api/v1/download/document/ gb00b80qg615/gb/en/glossary HSBC ETFs PLC HSBC MSCI WORLD UCITS ETF Monthly report 31 May 2026 | HWDC LN | CHF Hedged (Acc) Source: HSBC Asset Management, data as at 31 May 2026 ## Important information The material contained herein is for marketing purposes and is for your information only. This docu ment is not contractually binding nor are we required to provide this to you by any legislative provision. It does not constitute legal, tax or i nvestment advice or a rec ommendation to any reader of this material to buy or sell investments. You must not, therefore, rely on the content of this docum ent when making any inves tment decisions. This material is not intended for distribution to or use by any person or entity in any jurisdictio n or country where such d istribution or use would be contrary to law or regulation. This material is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or sub scribe to any investment. Any views expressed were held at the time of preparation and are subject to change without notice. While any forecast, proje ction or target where provided is indicative only and not guaranteed in any way. HSBC Global Asset Management (UK) Limite d accepts no liability fo r any failure to meet such forecast, projection or target. This fund is a sub -fund of HSBC ETFs plc (“the Company”), an investment company with variable capit al and segregated liabili ty between sub -funds, incorporated in Ireland as a public limited company, and is authorised by the Central Bank of Irelan d. The company is constit uted as an umbrella fund, with segregated liability between sub -funds. Shares purchased on the secondary market cannot usually be sold directly back to the Company. Investors must buy and sell shares on the secondary market with the assistance of an intermediary (e .g. a stockbroker) and ma y incur fees for doing so. In addition, investors may pay more than the current Net Asset Value per share when buying share s and may receive less th an the current Net Asset Value per Share when selling them. UK based investors in HSBC ETFs plc are advised that they m ay not be afforded some o f the protections conveyed by the Financial Services and Markets Act (2000), (“the Act”). The Company is recognised in the United Kingdom by th e Financial Conduct Authority under section 264 of the Act. The shares in HSBC ETFs plc have not been and will not be off ered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United Stat es Persons. Affiliated co mpanies of HSBC Global As set Management (UK) Limited may make markets in HSBC ETFs plc. All applications are made on the basis of the current HSBC ETFs pl c Prospectus, relevant Key Investor Information Document (“KIID”), Supplementary Information Document (SID) and Fu nd supplement, and most r ecent annual and semi -annual reports, which can be obtained upon request free of charge from HSBC Global Asset Manage ment (UK) Limited, 8 Cana da Square, Canary Wharf, London, E14 5HQ. UK, or from a stockbroker or financial adviser. Investors and potential investors should read and note the risk warnings in the prospectus, relevan t KIID and Fund supplemen t (where available) and additionally, in the case of retail clients, the information contained in the supporting SID. Further information about the Company including the Prospectus, the most recent annual and semi -ann ual reports of the Compan y and the latest share prices, may be obtained free of charge, in English, from the Administrator by emailing ifsinve storqueries@hsbc.com, or by visiting www.etf.hsbc.com. Details of the underlying investments of the fund are available on www.etf.hsbc.co m. The most recent Prospectus is available in English, German and French. Key Investor Information Doc ument (KID) are available in the local language where they are registered. The indicative intra -day net asset value of the fund is available on at least one major market data vendor terminal such as Bloomberg, as well as on a wide range of websites that display stock market data, including www.reuters.com. To help improve our service and in the interests of security we may record and/or monitor your comm unication with us. HSBC G lobal Asset Management (UK) Limited provides information to Institutions, Professional Advisers and their client s on the investment produ cts and services of the HSBC Group. Approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and r egulated by the Financial Conduct Authority. www.assetmanagement.hsbc.co.uk Copyright © HSBC Global Asset Management (UK) Limited 2026. All rights reserved. Further Information can be found in the prospectus and in our Key Investor Information Documents pu blished in our Fund Centr e at www.assetmanagement.hsbc.co.uk Term: The management company cannot terminate the Fund unilaterally. The Board of Directors may fur thermore decide to liquid ate the Fund in certain circumstances set out in the prospectus and articles of incorporation of the Fund.Further ad ditional and complete inf ormation (including but not limited to) investor rights, costs and charges, please refer to the prospectus.