Components HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) - USD

ETF

HBDS

IE0002UTLE51

Market Closed - Euronext Paris 12:34:25 31/05/2024 pm IST 5-day change 1st Jan Change
33.79 EUR +0.15% Intraday chart for HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) - USD -2.76% +2.61%

Composition of HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) - USD

Weight
68.21 USD +0.03%+0.74%+24.36%-.--%
2,124 GBX -1.12%-1.39%+12.59%-.--%
2,386 GBX +2.14%-2.57%-7.48%-.--%
4.285 EUR +0.59%+3.13%+21.25%-.--%
182.9 EUR +1.78%-0.81%-1.93%-.--%
228.2 EUR +1.42%+0.53%+5.50%-.--%
28.8 EUR +2.09%+3.41%+0.91%-.--%
264.1 GBX -0.23%+0.76%+8.55%-.--%
27.6 EUR -0.58%-1.57%+20.68%-.--%
9.94 EUR -0.30%-0.24%+20.84%-.--%
163.8 USD +0.66%+0.02%+27.47%-.--%
14.72 EUR +0.41%+1.45%-20.54%-.--%
38.28 EUR +0.74%+0.10%+1.57%-.--%
37.07 EUR -1.25%-4.66%-16.20%-.--%
75.9 EUR +1.12%+0.50%-5.01%-.--%
496.2 GBX -0.86%-1.35%-7.29%-.--%
16.54 EUR +0.30%+1.72%+10.93%-.--%
8.12 EUR -0.22%+2.40%+40.10%-.--%
137 EUR -0.04%-2.87%-14.27%-.--%
99.1 EUR -0.62%-5.08%+5.31%-.--%
59.15 USD +1.04%+3.83%-24.07%-.--%
5.27 EUR +0.30%+3.09%+41.44%-.--%
234.5 CAD +1.15%-2.43%+21.07%-.--%
473.7 CHF +0.96%+0.79%+7.76%-.--%
45.1 EUR +1.28%-4.31%+22.79%-.--%
14.99 EUR +0.07%-8.04%-9.51%-.--%
2,953 GBX +1.51%+0.96%-19.23%-.--%
3.68 AUD +1.66%-0.54%-3.16%-.--%
14.24 AUD +1.71%-0.97%+4.71%-.--%
73.15 EUR +0.41%+0.34%+13.15%-.--%
2,514 GBX +0.14%-3.88%+27.55%-.--%
6.78 AUD +0.44%-0.73%-11.72%-.--%
33.05 EUR -0.09%-1.64%+12.07%-.--%
39.44 EUR -1.28%-2.98%-0.43%-.--%
2,714 GBX +0.07%-0.40%+1.12%-.--%
55.52 GBX -0.04%+1.31%+16.37%-.--%
4,092 GBX +0.49%-2.01%+14.24%-.--%
17.8 AUD +1.77%+0.11%+20.19%-.--%
272.9 CHF -1.27%-3.81%-0.29%-.--%
16.72 EUR +0.09%-1.47%-6.72%-.--%
277.2 GBX -0.65%-.--%-8.39%-.--%
22.44 AUD +0.40%-.--%-16.05%-.--%
113.3 CHF +0.53%+1.16%-3.66%-.--%
102.8 EUR -0.53%-3.47%+22.38%-.--%
179.6 EUR -0.06%+1.24%+9.45%-.--%
27.81 EUR -1.31%-2.86%+12.27%-.--%
12.51 AUD +1.38%-1.34%-8.75%-.--%
205 CAD +1.34%-1.74%+10.37%-.--%
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Description

IE0002UTLE51
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying Euronext ESG Biodiversity Screened World USD Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
10/08/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 5 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. HBDS ETF
  4. Components HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) - USD