HSBC MSCI WORLD VALUE ESG UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.91 USD | -0.04% |
|
-0.42% | +7.95% |
Composition of HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 430.2 USD | +0.74% | +2.37% | +14.39% | 6.87% | ||
| 190 USD | +1.66% | +0.06% | -1.32% | 3.77% | ||
| 220.9 USD | +1.35% | +4.15% | +36.29% | 2.26% | ||
| 39.74 USD | +0.79% | -0.80% | +5.41% | 2.23% | ||
| 28.88 USD | +0.66% | +0.84% | +0.31% | 2.11% | ||
| 521.4 USD | -4.14% | -4.80% | +10.57% | 2.09% | ||
| 41.24 USD | -0.72% | -6.34% | -19.63% | 2.02% | ||
| 12,650 JPY | -1.82% | -3.44% | -5.67% | 1.98% | ||
| 970.6 USD | +1.30% | +6.41% | +23.91% | 1.95% | ||
| 55.54 USD | -0.20% | -3.71% | -29.66% | 1.91% | ||
| 65.68 USD | -0.74% | -3.01% | -18.92% | 1.90% | ||
| 30.72 USD | +2.13% | -3.49% | -38.87% | 1.89% | ||
| 63.58 USD | +0.89% | -0.76% | +23.60% | 1.86% | ||
| 332.6 USD | -1.55% | -1.80% | +11.07% | 1.67% | ||
| 508.2 USD | -1.68% | -3.14% | -3.48% | 1.64% | ||
| 1,065 USD | +2.57% | +15.13% | +114.99% | 1.64% | ||
| 475.4 USD | -1.63% | -1.65% | -20.31% | 1.62% | ||
| 272.3 USD | -2.25% | -4.66% | +3.48% | 1.61% | ||
| 199.2 USD | +0.96% | +2.13% | +16.85% | 1.43% | ||
| 67.21 EUR | +0.18% | -7.05% | +7.38% | 1.36% | ||
| 4.752 EUR | -0.65% | -2.22% | +25.74% | 1.27% | ||
| 62 USD | -0.14% | -1.63% | +5.21% | 1.26% | ||
| 238.2 EUR | +1.04% | +3.95% | +31.04% | 1.15% | ||
| 337.9 USD | +1.50% | +2.82% | +38.55% | 1.05% | ||
| 66.03 EUR | +0.49% | -2.98% | +5.56% | 1.04% | ||
| 20.55 EUR | +0.93% | -1.15% | -2.84% | 0.97% | ||
| 44.11 USD | +0.87% | -3.61% | +22.80% | 0.93% | ||
| 142.7 USD | +0.34% | -2.99% | +7.17% | 0.93% | ||
| 38.4 USD | +0.42% | -3.93% | +4.01% | 0.92% | ||
| 1,734 JPY | +0.14% | +0.41% | +18.28% | 0.90% | ||
| 4,302 JPY | -0.60% | -0.69% | -4.10% | 0.90% | ||
| 113.4 USD | +0.83% | +0.48% | +16.53% | 0.88% | ||
| 9.964 EUR | -0.71% | -0.56% | +21.13% | 0.82% | ||
| 277.2 USD | +1.63% | +3.53% | +20.68% | 0.78% | ||
| 80.24 CHF | +0.98% | +2.24% | +21.54% | 0.77% | ||
| 36.31 CAD | +1.09% | -0.08% | +24.01% | 0.76% | ||
| 74.63 USD | -3.49% | -4.39% | +0.57% | 0.75% | ||
| 286.4 SEK | 0.00% | +0.77% | +9.44% | 0.74% | ||
| 73.9 USD | +0.87% | +7.07% | +28.21% | 0.74% | ||
| 82.02 CHF | -0.89% | +2.42% | +24.95% | 0.73% | ||
| 60.49 USD | -0.38% | -1.83% | -16.24% | 0.73% | ||
| 54.8 GBX | -1.76% | -1.30% | +14.86% | 0.73% | ||
| 68.3 USD | -1.14% | -4.13% | +4.85% | 0.71% | ||
| 119.4 USD | +1.28% | -1.61% | +15.09% | 0.71% | ||
| 180.8 USD | -0.17% | -2.14% | +18.96% | 0.69% | ||
| 78.03 USD | +0.58% | -3.12% | +15.17% | 0.67% | ||
| 92.84 EUR | +0.13% | -3.31% | -7.88% | 0.67% | ||
| 38.66 EUR | -0.63% | +0.87% | -14.57% | 0.64% | ||
| 284.9 USD | +0.36% | -0.23% | +18.93% | 0.64% | ||
| 112 CHF | +0.76% | +1.77% | +18.50% | 0.64% | ||
Description
| IE000LYBU7X5 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Value SRI ESG Target Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/10/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 165 M€ |
|---|---|
| AuM 1M | 169 M€ |
| AuM 3 months | 153 M€ |
| AuM 6 months | 153 M€ |
| AuM 12 months | 165 M€ |
- Stock Market
- ETF
- HWVS ETF
- Components HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
