Components HSBC MSCI World UCITS ETF - EUR Hedged

ETF

HWOE

IE000QMIHY81

Market Closed - Euronext Paris 12:50:30 06/06/2024 pm IST 5-day change 1st Jan Change
30.74 EUR +0.57% Intraday chart for HSBC MSCI World UCITS ETF - EUR Hedged +0.14% +10.32%

Composition of HSBC MSCI World UCITS ETF - EUR Hedged

Weight
422.2 USD -0.42%+2.05%+12.54%4.40%
195.3 USD -0.28%+2.17%+1.51%4.01%
1,196 USD -2.36%+8.50%+142.10%3.42%
183.3 USD +1.10%+2.38%+20.83%2.61%
176.7 USD +0.72%+2.79%+26.64%1.53%
497.1 USD +0.41%+6.55%+40.60%1.52%
834.8 USD +0.37%+2.55%+43.38%1.00%
1,396 USD -1.19%+2.78%+25.60%0.93%
196.3 USD -0.49%-1.35%+15.60%0.87%
178.5 USD +2.01%+0.26%-27.86%0.83%
113.3 USD +0.15%-0.42%+13.54%0.76%
497.4 USD -1.14%+3.56%-5.25%0.72%
275.9 USD +0.52%+1.92%+6.21%0.69%
973.3 DKK +3.96%+6.15%+39.42%0.68%
167.8 USD +1.07%+3.55%+14.88%0.62%
448 USD +0.29%+1.58%+5.29%0.61%
957.5 EUR +1.47%+8.68%+40.46%0.58%
146.3 USD +0.24%+0.81%-6.57%0.55%
330.9 USD +0.18%+0.49%-4.54%0.53%
129.5 USD +0.01%+4.18%+19.00%0.52%
842.2 USD +0.95%+3.74%+28.14%0.52%
155.3 USD +0.19%-1.81%+4.18%0.45%
167.5 USD +1.25%+7.24%+8.16%0.45%
98.34 CHF +0.63%+4.46%+0.85%0.43%
39.58 USD -0.96%+2.73%+17.86%0.42%
240.6 USD +1.73%+10.76%-8.24%0.41%
63.94 USD +0.02%+3.41%+8.74%0.40%
167.7 USD +0.95%+0.75%+13.97%0.40%
3,273 JPY +1.71%-3.45%+26.35%0.40%
652.7 USD +0.37%+1.09%+34.47%0.40%
67.14 USD +0.08%+3.78%+28.15%0.40%
173.2 USD -0.17%+1.71%+2.10%0.39%
2,736 GBX +0.70%-2.16%+6.42%0.38%
12,590 GBX +0.59%+4.67%+18.77%0.38%
762.7 EUR +1.34%+3.85%+3.97%0.37%
57.74 USD -1.61%-2.14%+17.73%0.35%
578 USD +0.48%+2.92%+9.12%0.34%
460.3 USD +0.99%+3.60%-22.57%0.34%
432.6 USD -0.56%+0.64%+5.39%0.34%
101.4 USD -0.09%-0.04%+12.59%0.33%
94.99 CHF +0.52%+4.12%+11.92%0.32%
260 USD -0.00%+3.29%-12.19%0.31%
177.7 EUR +3.61%+5.42%+27.42%0.31%
46.16 USD +0.32%+0.11%-8.61%0.30%
293.1 USD +0.70%+3.01%-16.40%0.30%
209 USD -1.34%+2.44%+45.05%0.30%
123.5 USD +0.74%+6.11%+17.84%0.30%
104.3 USD +1.06%+2.56%-5.21%0.29%
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Description

IE000QMIHY81
Total Expense Ratio 0.18%
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
07/12/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 202 M€
AuM 1M 207 M€
AuM 3 months 297 M€
AuM 6 months 173 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
  3. HWOE ETF
  4. Components HSBC MSCI World UCITS ETF - EUR Hedged