Components HSBC MSCI World UCITS ETF - EUR Hedged

ETF

H41H

IE000QMIHY81

Real-time BOERSE MUENCHEN 07:15:26 28/05/2024 pm IST 5-day change 1st Jan Change
30.52 EUR -0.01% Intraday chart for HSBC MSCI World UCITS ETF - EUR Hedged -0.33% +10.59%

Composition of HSBC MSCI World UCITS ETF - EUR Hedged

Weight
191.1 USD +0.59%-0.34%-0.43%5.00%
427.8 USD -0.56%-0.13%+13.95%4.40%
180 USD -0.39%-1.49%+18.75%2.34%
1,113 USD +4.53%+16.68%+124.75%2.02%
175 USD -0.02%-1.40%+25.54%1.37%
475.7 USD -0.54%+2.71%+34.83%1.31%
174 USD -2.92%-6.77%-29.99%1.17%
1,397 USD -0.76%-0.10%+25.23%0.81%
198.9 USD -0.90%-0.09%+17.20%0.81%
503.7 USD -0.89%-3.44%-3.98%0.80%
790.7 USD -2.08%+0.42%+38.37%0.78%
272.7 USD -0.66%-0.86%+5.08%0.70%
113.6 USD +0.11%-3.28%+14.01%0.66%
146.1 USD -0.62%-3.72%-7.09%0.62%
448.1 USD -0.68%-1.99%+5.50%0.60%
329.1 USD +1.24%-2.40%-5.33%0.58%
163.8 USD -0.96%-2.25%+12.30%0.56%
912.8 DKK -0.75%-1.27%+31.13%0.56%
91.68 CHF -0.74%-3.71%-5.90%0.52%
890.1 EUR +0.85%+4.22%+30.51%0.51%
805.6 USD -0.51%+1.00%+22.55%0.48%
126.4 USD -2.37%-2.36%+17.11%0.46%
471.6 USD -0.81%-2.02%-20.86%0.46%
155.6 USD -0.96%-4.43%+0.48%0.45%
158.5 USD +0.50%-0.96%+6.22%0.44%
268.9 USD -1.24%-5.18%+2.25%0.42%
39.58 USD -0.29%+0.13%+17.91%0.40%
62 USD +0.01%-1.52%+5.13%0.40%
166.5 USD +0.11%+0.82%+12.61%0.39%
175.4 USD -1.48%-3.20%+3.21%0.39%
744.9 EUR -1.49%-3.05%+1.51%0.38%
64.87 USD -0.78%+0.17%+24.19%0.38%
2,773 GBX +0.05%-0.93%+8.01%0.37%
644.7 USD -0.32%-0.58%+32.85%0.37%
258.2 USD +0.03%-2.93%-12.96%0.36%
298.7 USD -0.77%-1.95%-15.16%0.36%
12,054 GBX -1.97%-2.30%+13.96%0.35%
91.15 CHF -0.96%-2.84%+7.48%0.35%
30.98 USD +0.85%-2.81%-38.61%0.35%
46.74 USD +0.70%-0.91%-7.93%0.34%
573.4 USD -1.83%-2.73%+8.14%0.33%
229.9 CHF 0.00%-1.75%-5.81%0.33%
3,448 JPY -0.06%+0.03%+33.10%0.33%
430.4 USD -1.19%-0.78%+5.09%0.33%
102.8 USD -1.14%-0.23%-6.68%0.31%
60 USD -0.34%-2.31%+21.98%0.31%
38.62 USD +0.21%-1.66%-12.06%0.30%
45.08 AUD -0.16%-1.40%-10.57%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. H41H ETF
  4. Components HSBC MSCI World UCITS ETF - EUR Hedged