Components HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Market Closed - London S.E. 11:35:08 2024-04-29 EDT 5-day change 1st Jan Change
49.32 USD +0.28% Intraday chart for HSBC MSCI USA UCITS ETF - USD +2.77% +6.37%

Composition of HSBC MSCI USA UCITS ETF - USD

Weight
174.4 USD +3.04%+5.27%-9.32%7.41%
400.8 USD -1.36%+0.05%+6.68%5.81%
180.7 USD +0.58%+1.77%+18.71%3.10%
874.8 USD -0.29%+9.39%+75.64%3.03%
166.5 USD -3.16%+6.69%+19.36%2.03%
194.2 USD +15.38%+38.16%-21.02%1.83%
433.7 USD -2.17%-10.58%+21.70%1.64%
490.3 USD -1.02%-0.19%-6.87%1.14%
119.5 USD +1.30%-0.78%+19.64%1.13%
735.4 USD +0.26%+0.25%+25.77%1.11%
193.4 USD -0.05%+2.18%+13.78%1.09%
272.5 USD -0.75%+0.15%+4.75%1.00%
146.2 USD +0.03%-1.87%-6.64%0.99%
1,337 USD -0.54%+8.98%+19.55%0.92%
161 USD -0.15%+0.32%+9.91%0.91%
457.3 USD -1.11%+0.15%+7.26%0.88%
335.8 USD +0.20%-0.01%-3.03%0.84%
166.7 USD +0.48%+3.08%+11.90%0.73%
130.2 USD -0.79%+2.63%+19.50%0.70%
160.5 USD +0.55%-4.37%+3.61%0.65%
476.2 USD -0.28%+2.18%-20.04%0.64%
176.1 USD +0.29%-0.27%+3.62%0.63%
61.88 USD +0.22%+2.18%+4.99%0.62%
722.6 USD -0.90%+0.92%+9.39%0.60%
60.1 USD -0.09%-0.12%+14.31%0.59%
47.84 USD -0.03%-0.56%-5.25%0.57%
576.9 USD +0.57%+5.34%+8.83%0.55%
37.72 USD -0.28%0.00%+12.06%0.53%
274.7 USD +0.15%+0.36%+4.43%0.53%
273.2 USD +0.02%-0.89%-7.89%0.53%
304 USD -1.29%-3.99%-13.16%0.51%
115.9 USD -1.08%+1.34%+10.09%0.50%
25.7 USD +1.16%-2.15%-10.75%0.50%
38.74 USD +0.43%-4.42%-11.57%0.49%
443.9 USD +0.17%-0.75%+8.01%0.49%
557.6 USD -0.65%+0.44%+14.41%0.48%
107.1 USD -0.36%+0.05%-2.68%0.45%
247.9 USD +0.53%+5.21%+7.37%0.44%
160 USD +1.63%+7.32%+8.22%0.42%
60.04 USD +0.22%-1.59%+22.17%0.40%
178.5 USD +0.59%+9.19%+4.69%0.39%
112.6 USD -0.13%+0.57%+24.74%0.38%
641.2 USD +0.74%+5.32%+2.75%0.37%
95.25 USD +0.24%+1.27%+1.24%0.37%
350.3 USD +2.00%-2.12%+18.39%0.37%
40.32 USD +1.60%+4.37%+6.86%0.36%
130.2 USD -0.06%+0.71%+12.22%0.35%
275.4 USD +2.01%+1.24%-4.42%0.35%
31b419c04480c8a1dfd7433.9vWvJGCtReS6PRtlTstdnXW7L7vi5Gulb2byrdGzatQ.gLzqRiefB6X7BWMpHac39TfkQ_GF1CrWLRCllefAM-KflJtvCvt1gctQbA

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 ( 2024-03-26 )

AuM (EUR) 35 M€
AuM 1M 44 M€
AuM 3 months 40 M€
AuM 6 months 38 M€
AuM 12 months 32 M€
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