Components HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWO

IE00B4X9L533

Market Closed - Swiss Exchange 09:05:52 23/05/2024 pm IST 5-day change 1st Jan Change
34.89 USD +0.01% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD +0.49% +9.37%

Composition of HSBC MSCI WORLD UCITS ETF - USD

Weight
188.7 USD -1.15%-0.49%-1.88%5.00%
430.1 USD -0.10%+2.36%+14.60%4.40%
182.4 USD -0.38%-0.35%+20.43%2.34%
1,054 USD +11.00%+11.40%+112.27%2.02%
175 USD -0.81%+0.74%+25.61%1.37%
467.6 USD -0.04%-0.97%+32.41%1.31%
176.5 USD -2.02%+1.39%-28.66%1.17%
1,395 USD +0.18%-0.79%+25.51%0.81%
197.7 USD -0.32%-2.37%+16.21%0.81%
516.5 USD -0.93%-0.87%-1.85%0.80%
813.8 USD +1.35%+5.77%+39.92%0.78%
274.5 USD -0.41%-2.03%+5.30%0.70%
114.7 USD -0.68%-2.60%+14.83%0.66%
150.4 USD -2.05%-2.45%-3.98%0.62%
453.1 USD -0.75%-1.22%+6.27%0.60%
327.7 USD -0.87%-4.14%-5.19%0.58%
166.6 USD -0.69%-0.54%+13.93%0.56%
937.4 DKK +1.56%+2.68%+34.28%0.56%
93.3 CHF -1.85%-2.22%-4.32%0.52%
876.4 EUR +2.61%+2.01%+28.56%0.51%
804.4 USD +0.31%+1.57%+22.04%0.48%
131.2 USD +0.04%+0.25%+20.35%0.46%
483.8 USD -0.03%+0.58%-18.59%0.46%
159.3 USD -0.19%-2.97%+2.90%0.45%
157.7 USD +0.09%-2.04%+5.80%0.44%
280.3 USD -1.24%-1.35%+6.72%0.42%
39.42 USD -0.84%+0.57%+17.15%0.40%
62.51 USD -0.78%-1.13%+6.24%0.40%
162.1 USD -2.06%+0.14%+10.47%0.39%
180.2 USD -1.06%-1.37%+6.34%0.39%
752.8 EUR +0.12%-4.22%+2.62%0.38%
65 USD -0.38%+1.66%+23.83%0.38%
2,772 GBX +0.43%-2.00%+7.82%0.37%
637 USD -0.54%+4.48%+31.01%0.37%
260.4 USD -2.01%-4.65%-12.04%0.36%
306.5 USD -0.19%-0.62%-12.77%0.36%
12,404 GBX +0.36%+1.96%+17.02%0.35%
92.77 CHF -0.42%+0.16%+9.31%0.35%
30.34 USD -3.45%-4.98%-39.43%0.35%
46.86 USD -1.19%-2.91%-7.10%0.34%
588.3 USD -0.43%-1.34%+11.00%0.33%
232.1 CHF +0.09%-1.15%-5.07%0.33%
3,403 JPY +0.44%-0.15%+31.36%0.33%
433.1 USD -0.39%+0.77%+5.43%0.33%
104.5 USD -0.31%-0.29%-5.00%0.31%
59.86 USD -1.76%-1.93%+21.66%0.31%
38.7 USD -0.48%-1.38%-11.46%0.30%
44.91 AUD -2.88%+1.86%-10.91%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