HSBC MSCI WORLD VALUE ESG UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.61 EUR | -0.10% |
|
+0.12% | +11.66% |
Composition of HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 451 USD | +0.73% | +1.03% | +19.92% | 6.84% | ||
| 126.1 USD | +6.76% | -7.00% | +154.61% | 3.60% | ||
| 209.1 USD | +0.45% | -2.44% | +8.59% | 2.65% | ||
| 234.3 USD | +1.93% | -5.47% | +44.55% | 2.26% | ||
| 535.3 USD | -1.19% | +1.51% | +13.51% | 2.23% | ||
| 41.08 USD | -0.22% | +2.50% | +8.97% | 2.22% | ||
| 1,053 USD | +2.78% | -3.37% | +34.43% | 2.12% | ||
| 61.58 USD | +0.39% | +1.32% | +19.71% | 2.10% | ||
| 27.99 USD | -1.30% | +2.12% | -2.78% | 2.09% | ||
| 338.8 USD | -1.26% | +1.19% | +13.14% | 1.88% | ||
| 13,260 JPY | +0.68% | +3.84% | -1.12% | 1.68% | ||
| 30.74 USD | +0.56% | +0.36% | -38.83% | 1.61% | ||
| 42.19 USD | -0.09% | +3.38% | -17.77% | 1.61% | ||
| 241.8 USD | +0.76% | +4.29% | -8.12% | 1.60% | ||
| 60.44 USD | -2.09% | -0.93% | -23.45% | 1.57% | ||
| 484.5 USD | -1.12% | +0.72% | -7.97% | 1.46% | ||
| 69.61 USD | -1.58% | +10.23% | -14.07% | 1.46% | ||
| 4.38 EUR | -0.65% | -1.61% | +15.90% | 1.42% | ||
| 369.5 USD | -2.30% | -3.47% | -7.60% | 1.41% | ||
| 60.56 EUR | -1.16% | +1.85% | -3.24% | 1.34% | ||
| 335.6 USD | -0.75% | -2.83% | +37.60% | 1.30% | ||
| 47.38 USD | +0.21% | +3.07% | -6.22% | 1.30% | ||
| 226.4 EUR | -0.31% | -0.51% | +24.57% | 1.28% | ||
| 526.9 USD | +0.52% | +0.89% | -11.69% | 1.22% | ||
| 63.84 USD | -0.20% | +1.93% | +8.33% | 1.12% | ||
| 256.4 USD | -0.05% | +3.34% | +1.35% | 1.12% | ||
| 46.41 USD | -3.53% | -2.17% | +29.20% | 1.10% | ||
| 64.81 EUR | +0.42% | +2.03% | +3.61% | 1.09% | ||
| 1,719 JPY | -0.64% | +2.29% | +17.29% | 0.95% | ||
| 37.05 USD | -1.09% | +1.31% | +0.35% | 0.90% | ||
| 19.37 EUR | 0.00% | +1.81% | -8.42% | 0.89% | ||
| 186.3 USD | +0.41% | +1.93% | +22.64% | 0.88% | ||
| 269.9 USD | +0.99% | -0.55% | +17.52% | 0.84% | ||
| 67.62 USD | -1.67% | -2.14% | +17.31% | 0.80% | ||
| 78.26 CHF | -0.66% | -3.24% | +18.54% | 0.79% | ||
| 4,226 JPY | -0.80% | +1.71% | -5.77% | 0.75% | ||
| 55.54 GBX | -0.25% | +0.95% | +16.41% | 0.74% | ||
| 283.1 USD | -0.30% | +3.41% | +18.18% | 0.72% | ||
| 67.26 USD | -1.19% | +0.90% | +3.25% | 0.72% | ||
| 118.6 USD | -0.48% | +2.52% | +14.35% | 0.72% | ||
| 49.67 CHF | -0.90% | -2.91% | +33.16% | 0.71% | ||
| 67.65 USD | -0.57% | +1.90% | -8.84% | 0.70% | ||
| 267.7 SEK | -1.33% | +0.98% | +2.29% | 0.70% | ||
| 80.08 CHF | -0.89% | +1.73% | +22.00% | 0.70% | ||
| 206.2 GBX | -0.67% | +0.07% | +34.06% | 0.69% | ||
| 49.82 USD | -0.40% | -4.16% | +8.99% | 0.68% | ||
| 33.86 EUR | -1.84% | -0.07% | +25.46% | 0.65% | ||
| 168 USD | -2.25% | -0.99% | -14.89% | 0.64% | ||
| 3,110 GBX | -0.58% | +1.01% | +28.46% | 0.63% | ||
| 90.24 EUR | +0.67% | +3.04% | -10.46% | 0.63% | ||
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 |
18/10/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 169 M€ |
|---|---|
| AuM 1M | 163 M€ |
| AuM 3 months | 159 M€ |
| AuM 6 months | 164 M€ |
| AuM 12 months | 170 M€ |
- Stock Market
- ETF
- HWVS ETF
- Components HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
