Components HSBC MSCI BRAZIL UCITS ETF - USD

ETF

HBRL

IE00B5W34K94

End-of-day quote London S.E. 5-day change 1st Jan Change
- GBX -.--% Intraday chart for HSBC MSCI BRAZIL UCITS ETF - USD +4.82% -9.49%

Composition of HSBC MSCI BRAZIL UCITS ETF - USD

Weight
61.4 BRL -3.05%+0.94%-20.47%12.48%
36.5 BRL -3.08%+2.93%-1.99%8.65%
31.91 BRL -0.68%+2.37%-6.06%7.47%
12.44 BRL +0.48%-1.97%-27.21%4.50%
10.32 BRL -1.34%+2.38%-29.07%4.34%
11.28 BRL +0.09%+1.71%-17.84%3.73%
40.78 BRL +2.44%+6.14%+10.48%3.44%
39.63 BRL -0.95%-1.37%-37.69%3.22%
9.8 BRL -0.10%+2.40%-5.50%2.71%
26.39 BRL -1.25%-1.24%-4.71%2.32%
48.15 BRL -0.58%-1.27%-13.45%2.28%
31.83 BRL -1.30%-0.16%-15.37%2.19%
24.79 BRL +0.08%-0.68%-15.68%2.01%
40.95 BRL -0.87%-2.17%-11.07%1.95%
28.8 BRL -9.18%-0.86%-19.37%1.88%
17.4 BRL -10.05%+0.40%-12.12%1.68%
19.6 BRL +0.31%+1.08%-14.60%1.66%
3.65 BRL +0.27%-2.41%-17.98%1.33%
12.68 BRL -9.85%+1.77%-34.50%1.25%
20.54 BRL +0.29%-0.48%-9.75%1.25%
32.71 BRL -0.70%+0.62%-2.79%1.22%
72.06 BRL -11.42%-3.24%-4.39%1.12%
44.66 BRL -8.11%+1.43%-16.43%1.00%
10.25 BRL -19.50%+1.08%+16.07%0.98%
25.74 BRL -1.57%-3.78%-10.50%0.93%
28.79 BRL +0.31%+0.63%-19.47%0.92%
12.51 BRL -0.95%-0.64%-28.19%0.89%
29.49 BRL +2.08%-0.34%-12.47%0.85%
29.53 BRL +33.50%+1.62%+18.55%0.82%
11.92 BRL -5.17%+3.38%-15.94%0.73%
15.7 BRL +0.13%+0.77%-12.44%0.69%
12.3 BRL -0.65%-1.05%-9.63%0.60%
38.73 BRL -5.27%-2.69%-17.56%0.57%
10.67 BRL +597.39%-4.90%-50.60%0.50%
14.9 BRL -7.17%+0.07%-11.78%0.49%
43.96 BRL +12.58%+0.80%-3.02%0.49%
32.51 BRL +0.22%-0.09%-15.58%0.45%
8.92 BRL -1.22%-5.21%-28.35%0.38%
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Description

IE00B5W34K94
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Brazil Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
12/07/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 17 M€
AuM 1M 21 M€
AuM 3 months 22 M€
AuM 6 months 22 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. HBRL ETF
  4. Components HSBC MSCI BRAZIL UCITS ETF - USD