Components HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWD

IE00B4X9L533

Market Closed - Borsa Italiana 09:14:59 04/06/2024 pm IST 5-day change 1st Jan Change
31.8 EUR 0.00% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD -0.87% +10.82%

Composition of HSBC MSCI WORLD UCITS ETF - USD

Weight
194.3 USD +0.14%+2.27%+0.92%5.00%
416.1 USD +0.63%-3.30%+10.66%4.40%
179.2 USD +0.47%-1.63%+17.93%2.34%
1,164 USD +1.24%+2.22%+135.11%2.02%
173.7 USD +0.33%-1.51%+24.38%1.37%
476.9 USD -0.13%-0.63%+34.73%1.31%
174.8 USD -0.86%-1.12%-29.66%1.17%
1,331 USD +0.67%-5.78%+19.22%0.81%
199.2 USD -1.32%-0.17%+17.08%0.81%
505.5 USD +1.62%+0.36%-3.99%0.80%
832.6 USD +0.16%+3.06%+42.83%0.78%
272.4 USD +0.75%+0.53%+4.64%0.70%
112.7 USD -1.56%-1.91%+12.69%0.66%
147.8 USD +0.04%+2.37%-5.70%0.62%
444.8 USD +0.36%-0.07%+4.28%0.60%
328.3 USD +0.08%-0.13%-5.28%0.58%
167 USD +1.43%+2.39%+13.97%0.56%
936.2 DKK +1.33%+2.24%+34.11%0.56%
97.6 CHF +1.18%+6.50%+0.09%0.52%
872.9 EUR -0.86%-2.58%+28.05%0.51%
827.5 USD +1.49%+1.76%+25.37%0.48%
128.7 USD +0.23%+2.08%+18.06%0.46%
448.2 USD +2.09%-6.32%-24.87%0.46%
162.1 USD +1.22%+4.38%+4.63%0.45%
156.1 USD -0.84%-1.83%+4.67%0.44%
234.9 USD -0.74%-12.96%-10.75%0.42%
39.68 USD -0.50%+0.92%+17.85%0.40%
63.94 USD +1.60%+3.43%+8.50%0.40%
160 USD -2.15%-6.75%+8.56%0.39%
173.8 USD +1.52%+0.27%+2.36%0.39%
735 EUR -0.41%-1.40%+0.19%0.38%
66.6 USD +1.19%+2.40%+26.74%0.38%
2,723 GBX -2.14%-2.07%+5.89%0.37%
631.6 USD -0.34%-2.68%+29.73%0.37%
262.7 USD +1.14%+3.62%-11.40%0.36%
288.1 USD +2.24%-3.25%-17.91%0.36%
12,404 GBX +0.47%+3.13%+17.02%0.35%
92.73 CHF 0.00%+1.78%+9.26%0.35%
30.04 USD -0.83%-3.29%-40.22%0.35%
47.41 USD +1.63%+2.44%-6.16%0.34%
569.7 USD +0.02%-0.51%+7.32%0.33%
234.2 CHF +0.90%+2.36%-4.21%0.33%
3,240 JPY -1.76%-4.45%+25.03%0.33%
431.3 USD -0.39%+0.31%+5.00%0.33%
103.4 USD +0.54%+1.45%-6.03%0.31%
58.7 USD -1.08%-1.31%+19.26%0.31%
39.56 USD -0.04%+2.66%-9.77%0.30%
43.85 AUD -0.97%-2.73%-13.01%0.29%
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ETF Ratings

Description

IE00B4X9L533
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
07/12/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 8,542 M€
AuM 1M 8,548 M€
AuM 3 months 7,013 M€
AuM 6 months 5,633 M€
AuM 12 months 4,760 M€
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  4. Components HSBC MSCI WORLD UCITS ETF - USD