Components HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Market Closed - London S.E. 11:35:12 2024-06-14 EDT 5-day change 1st Jan Change
4,119 GBX +0.60% Intraday chart for HSBC MSCI USA UCITS ETF - USD +1.50% +13.19%

Composition of HSBC MSCI USA UCITS ETF - USD

Weight
212.5 USD -0.82%+7.92%+10.37%7.41%
442.6 USD +0.22%+4.42%+17.69%5.81%
183.7 USD -0.09%-0.35%+20.88%3.10%
131.9 USD +1.75%+9.09%+166.31%3.03%
176.8 USD +0.93%+1.34%+26.56%2.03%
178 USD -2.44%+0.30%-28.36%1.83%
504.2 USD +0.11%+2.27%+42.43%1.64%
497.1 USD -0.04%+1.31%-5.57%1.14%
109.1 USD -0.85%-3.23%+9.13%1.13%
878.4 USD -0.55%+3.35%+50.70%1.11%
193.8 USD +0.06%-3.09%+13.92%1.09%
270.7 USD -0.20%-2.87%+3.96%1.00%
145.5 USD +0.06%-1.05%-7.15%0.99%
1,735 USD +3.34%+23.35%+55.43%0.92%
166.8 USD +0.23%-0.16%+13.82%0.91%
444.6 USD -0.08%-1.15%+4.25%0.88%
346.8 USD -0.30%+6.06%+0.08%0.84%
152.6 USD -0.18%-2.25%+2.29%0.73%
129.5 USD +0.09%-0.91%+18.77%0.70%
168.6 USD +1.22%-0.49%+8.79%0.65%
525.3 USD +14.51%+12.87%-11.95%0.64%
163.8 USD +0.29%-4.23%-3.55%0.63%
62.55 USD +0.07%-2.13%+6.14%0.62%
855.7 USD +1.15%+1.19%+29.63%0.60%
67.02 USD +0.48%+1.73%+27.54%0.59%
45.68 USD +0.35%-0.35%-9.58%0.57%
572 USD -0.03%-1.56%+7.77%0.55%
39.24 USD -0.05%-1.36%+16.54%0.53%
231.9 USD +1.27%-4.10%-11.86%0.53%
253.6 USD -0.05%-1.03%-14.48%0.53%
286.7 USD +1.55%-0.59%-18.30%0.51%
138.1 USD -1.23%+9.70%+31.02%0.50%
27.53 USD -0.43%-3.67%-4.38%0.50%
37.44 USD -0.37%-3.90%-14.62%0.49%
437 USD -0.65%+0.75%+6.39%0.49%
669.4 USD +2.47%+4.35%+37.48%0.48%
103.7 USD +0.22%-3.63%-5.81%0.45%
254.8 USD -0.06%-3.13%+10.16%0.44%
159.6 USD -0.17%-4.91%+8.29%0.42%
193.9 USD -1.21%-0.87%+13.75%0.39%
99.97 USD -0.12%-1.55%+10.72%0.38%
595.7 USD +0.18%+3.80%-4.69%0.37%
102.2 USD +0.22%-1.36%+8.63%0.37%
321.5 USD -1.50%-2.27%+8.73%0.37%
39.67 USD -0.28%-3.10%+5.23%0.36%
109.4 USD -1.35%-2.33%-5.76%0.35%
298.6 USD +0.04%-2.10%+3.68%0.35%
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Description

IE00B5WFQ436
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-05-31
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 35 M€
AuM 1M 34 M€
AuM 3 months 44 M€
AuM 6 months 39 M€
AuM 12 months 34 M€
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  4. Components HSBC MSCI USA UCITS ETF - USD