Components HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Market Closed - London S.E. 09:05:14 15/05/2024 pm IST 5-day change 1st Jan Change
51.09 USD +1.19% Intraday chart for HSBC MSCI USA UCITS ETF - USD +1.87% +10.19%

Composition of HSBC MSCI USA UCITS ETF - USD

Weight
69.83 USD -1.44%+0.43%+7.20%0.10%
138.3 USD +0.62%+1.01%+5.88%0.10%
91.97 USD +1.30%+1.53%+13.24%0.10%
204.6 USD -0.36%+2.09%+12.35%0.10%
235.3 USD +3.72%+7.10%-9.06%0.10%
74.74 USD +2.40%+5.76%-10.52%0.10%
183.9 USD +1.09%+1.22%-9.25%0.10%
38.73 USD +0.86%+2.41%+7.88%0.10%
548.5 USD +5.26%+12.62%-1.17%0.10%
101 USD +2.21%+2.64%+12.01%0.10%
108.8 USD -1.24%-2.02%-14.31%0.10%
150.2 USD +0.47%+1.60%+5.34%0.10%
154.1 USD +1.85%+7.90%+10.83%0.10%
129.1 USD +0.58%+5.88%+29.77%0.09%
275.2 USD +1.62%+0.60%-11.35%0.09%
151.5 USD +1.45%+4.60%+7.80%0.09%
133 USD +0.11%+0.18%-3.89%0.09%
271.8 USD -2.29%-0.37%-30.08%0.09%
115.3 USD +4.01%+1.76%+23.75%0.09%
97.27 USD +0.21%+2.91%+8.72%0.09%
247.8 USD +0.37%+1.34%+3.76%0.09%
136 USD +1.45%+4.99%-7.01%0.09%
54.38 USD -1.63%-1.81%+18.97%0.09%
57.13 USD -0.73%+0.55%+19.22%0.09%
66.98 USD -0.37%+0.30%+3.41%0.09%
156.1 USD -0.83%-0.64%-8.55%0.09%
119.6 USD +0.61%+2.49%+15.32%0.09%
43.19 USD +1.46%+3.97%+4.35%0.09%
220.7 USD +0.91%+0.55%+14.33%0.09%
55.31 USD +1.67%+0.27%+12.88%0.09%
75.97 USD +0.11%+1.81%+3.88%0.09%
78.22 USD -0.17%+0.03%+1.68%0.09%
205.4 USD -1.67%+2.73%+10.17%0.09%
55.11 USD +0.44%+0.58%-4.02%0.09%
712.4 USD +2.58%+5.09%+24.23%0.09%
127.6 USD +0.81%+1.90%-6.72%0.09%
20.54 USD -0.44%+0.44%-4.60%0.09%
165.8 USD +0.06%+0.22%+11.05%0.09%
49.71 USD -0.24%-1.68%+9.74%0.09%
135 USD -0.25%+1.21%-9.70%0.09%
19.54 USD +0.67%+3.88%+10.77%0.09%
144.6 USD +1.96%+3.13%+7.48%0.09%
222.1 USD +0.43%+2.91%+5.45%0.09%
292.1 USD -1.03%+1.07%+21.94%0.09%
77.48 USD +1.43%+4.63%+28.98%0.09%
141.1 USD +0.53%+2.57%+3.76%0.09%
78.09 USD +1.59%+2.95%+5.23%0.09%
58.8 USD +0.77%+2.24%+12.97%0.09%
30.51 USD +2.04%+4.27%-4.30%0.09%
958.2 USD +0.80%+0.97%+15.62%0.09%
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Description

IE00B5WFQ436
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
31/05/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 34 M€
AuM 1M 35 M€
AuM 3 months 41 M€
AuM 6 months 36 M€
AuM 12 months 32 M€
  1. Stock Market
  2. ETF
  3. HMUS ETF
  4. Components HSBC MSCI USA UCITS ETF - USD
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