Components HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

HMWA

IE000UQND7H4

Real-time Borsa Italiana 12:39:56 13/06/2024 pm IST 5-day change 1st Jan Change
30.85 EUR +0.34% Intraday chart for HSBC MSCI WORLD UCITS ETF (C) - USD +1.50% +14.44%

Composition of HSBC MSCI WORLD UCITS ETF (C) - USD

Weight
213.1 USD +2.86%+8.78%+10.67%5.00%
441.1 USD +1.94%+4.02%+17.29%4.40%
186.9 USD -0.18%+3.09%+23.00%2.34%
125.2 USD +3.55%+2.25%+152.82%2.02%
177.7 USD +0.62%+1.32%+27.22%1.37%
508.8 USD +0.27%+2.78%+43.76%1.31%
177.3 USD +3.88%+1.31%-28.65%1.17%
1,496 USD +2.36%+5.83%+33.98%0.81%
191.5 USD -1.46%-2.90%+12.60%0.81%
493.1 USD -0.63%-2.00%-6.34%0.80%
867.3 USD +0.17%+4.27%+48.79%0.78%
270.3 USD -1.58%-1.52%+3.83%0.70%
110.9 USD -1.11%-1.94%+10.95%0.66%
145.4 USD -0.92%-0.38%-7.23%0.62%
443 USD -1.35%-0.82%+3.87%0.60%
344.1 USD +2.51%+4.20%-0.70%0.58%
165.2 USD -1.37%-0.52%+12.72%0.56%
990.4 DKK +0.09%+1.67%+41.75%0.56%
94.53 CHF -0.43%-3.84%-3.03%0.52%
990.9 EUR +0.54%+3.48%+45.34%0.51%
847.8 USD -0.18%+1.62%+28.44%0.48%
130.2 USD -1.24%+0.58%+19.43%0.46%
459.9 USD -0.61%+0.89%-22.92%0.46%
166.1 USD -0.96%+0.39%+7.18%0.45%
154.2 USD -1.45%-0.49%+3.39%0.44%
235.8 USD -2.15%-0.31%-10.39%0.42%
39.41 USD +1.42%-1.38%+17.05%0.40%
62.88 USD -1.05%-1.63%+6.70%0.40%
160.2 USD +0.81%-3.57%+8.70%0.39%
163.8 USD -0.75%-5.57%-3.54%0.39%
737.7 EUR +0.31%-3.28%+0.56%0.38%
66.31 USD -0.63%-1.16%+26.18%0.38%
2,743 GBX -0.05%+0.35%+6.79%0.37%
650.1 USD +0.23%-0.03%+33.52%0.37%
254.5 USD +0.08%-2.12%-14.17%0.36%
285.7 USD -2.89%-1.82%-18.57%0.36%
12,488 GBX +0.18%-0.80%+17.82%0.35%
94.6 CHF -0.06%-0.27%+11.62%0.35%
30.76 USD -0.52%-0.06%-38.79%0.35%
45.62 USD -0.33%-0.87%-9.70%0.34%
575.7 USD -0.03%+0.07%+8.46%0.33%
244.6 CHF +0.47%+2.98%+0.29%0.33%
3,128 JPY -2.52%-4.43%+20.75%0.33%
434.2 USD -0.30%-0.21%+5.71%0.33%
104.4 USD -1.35%+1.11%-5.17%0.31%
37.83 USD -1.28%-3.35%-13.73%0.30%
43.2 AUD -0.69%-1.93%-14.30%0.29%
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Description

IE000UQND7H4
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
29/06/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 320 M€
AuM 1M 158 M€
AuM 3 months 92 M€
AuM 6 months 45 M€
AuM 12 months 18 M€
  1. Stock Market
  2. ETF
  3. HMWA ETF
  4. Components HSBC MSCI WORLD UCITS ETF (C) - USD