Components HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

H4ZY

IE000UQND7H4

Market Closed - Börse Stuttgart 01:26:27 29/05/2024 am IST 5-day change 1st Jan Change
30.14 EUR -0.40% Intraday chart for HSBC MSCI WORLD UCITS ETF (C) - USD -0.05% +12.12%

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

Weight
190 USD +0.01%-0.55%-1.32%5.00%
430.3 USD +0.04%+1.17%+14.43%4.40%
182.2 USD +0.77%-0.76%+19.88%2.34%
1,141 USD +7.13%+20.34%+130.32%2.02%
176.4 USD +0.81%-0.29%+26.28%1.37%
479.9 USD +0.36%+2.36%+35.59%1.31%
176.8 USD -1.39%+1.03%-28.87%1.17%
1,412 USD +0.33%-0.11%+26.54%0.81%
199.5 USD -0.60%+2.00%+17.28%0.81%
503.7 USD -0.88%-2.62%-4.33%0.80%
807.9 USD +0.05%+3.15%+38.59%0.78%
271 USD -1.28%-2.71%+4.08%0.70%
114.9 USD +1.27%-3.21%+14.88%0.66%
144.4 USD -1.76%-4.55%-7.89%0.62%
445.1 USD -1.35%-3.17%+4.35%0.60%
328.7 USD +1.11%-2.70%-5.15%0.58%
163.1 USD -1.34%-2.51%+11.31%0.56%
915.7 DKK -0.43%+1.37%+31.17%0.56%
91.64 CHF -0.78%-5.15%-6.02%0.52%
896 EUR +1.52%+3.62%+31.44%0.51%
813.2 USD +0.42%+2.54%+23.19%0.48%
126.1 USD -2.63%-3.74%+15.66%0.46%
478.4 USD +0.63%-1.29%-19.81%0.46%
155.3 USD -1.10%-5.60%+0.24%0.45%
159 USD +0.82%-1.30%+6.62%0.44%
269.8 USD -0.90%-6.01%+2.54%0.42%
39.32 USD -0.96%+1.29%+16.78%0.40%
61.82 USD -0.29%-1.20%+4.90%0.40%
171.6 USD +3.16%+3.17%+16.42%0.39%
173.4 USD -2.59%-3.84%+2.08%0.39%
745.4 EUR -1.43%-4.33%+1.61%0.38%
65.04 USD -0.52%+1.34%+23.77%0.38%
2,780 GBX +0.31%-0.84%+8.13%0.37%
649 USD +0.35%+1.28%+33.30%0.37%
253.5 USD -1.77%-5.35%-14.49%0.36%
297.7 USD -1.08%-2.61%-15.15%0.36%
12,028 GBX -2.18%-0.56%+13.47%0.35%
91.11 CHF -1.00%-2.42%+7.35%0.35%
31.06 USD +1.11%-3.24%-38.19%0.35%
46.28 USD -0.30%-1.80%-8.39%0.34%
572.6 USD -1.97%-3.61%+7.87%0.33%
228.8 CHF -0.48%-3.50%-6.42%0.33%
3,448 JPY -0.06%+0.03%+33.10%0.33%
429.9 USD -1.30%-0.62%+4.68%0.33%
102 USD -1.92%-1.22%-7.38%0.31%
59.48 USD -1.21%-2.01%+20.85%0.31%
38.54 USD 0.00%-1.71%-12.11%0.30%
45.08 AUD -0.16%-1.40%-10.57%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
28/06/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 159 M€
AuM 1M 115 M€
AuM 3 months 78 M€
AuM 6 months 53 M€
AuM 12 months 15 M€
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  4. Components HSBC MSCI WORLD UCITS ETF (C) - USD