Components HSBC MSCI WORLD UCITS ETF - USD

ETF

H4ZJ

IE00B4X9L533

Real-time BOERSE MUENCHEN 11:47:01 2024-06-05 EDT 5-day change 1st Jan Change
32.2 EUR +0.79% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD -0.19% +10.54%

Composition of HSBC MSCI WORLD UCITS ETF - USD

Weight
196 USD +0.86%+3.42%+2.22%5.00%
420.5 USD +1.06%-1.95%+11.90%4.40%
180.8 USD +0.79%-0.73%+18.92%2.34%
1,198 USD +2.86%+4.46%+142.22%2.02%
174 USD +0.12%-0.68%+25.06%1.37%
484.1 USD +1.49%+2.42%+37.26%1.31%
175.6 USD +0.48%-0.27%-29.28%1.17%
1,394 USD +4.73%+0.46%+25.15%0.81%
197.6 USD -0.77%-0.12%+16.33%0.81%
504.1 USD -0.27%+3.97%-4.28%0.80%
831.1 USD -0.18%+2.43%+42.61%0.78%
273.6 USD +0.41%+1.85%+5.18%0.70%
112 USD -0.59%-1.42%+12.04%0.66%
146.9 USD -0.62%+1.72%-6.27%0.62%
444.5 USD -0.07%+0.52%+4.28%0.60%
330.2 USD +0.60%+1.18%-4.84%0.58%
165.6 USD -0.84%+2.47%+13.03%0.56%
936.2 DKK +1.33%+2.24%+34.11%0.56%
97.72 CHF +0.12%+7.17%+0.22%0.52%
943.6 EUR +8.10%+6.20%+38.42%0.51%
826.6 USD -0.10%+2.65%+25.42%0.48%
129.4 USD +0.54%+2.87%+18.79%0.46%
457.8 USD +2.11%-4.23%-23.33%0.46%
164.7 USD +1.58%+6.38%+6.26%0.45%
156.5 USD +0.24%-0.18%+4.99%0.44%
234.3 USD -0.23%-14.24%-11.47%0.42%
39.68 USD 0.00%+2.44%+17.81%0.40%
63.56 USD -0.60%+3.15%+8.00%0.40%
165.9 USD +3.72%+0.23%+12.29%0.39%
173 USD -0.53%+1.33%+2.11%0.39%
752.6 EUR +2.39%+3.92%+2.59%0.38%
66.54 USD -0.09%+2.76%+26.96%0.38%
2,718 GBX -0.20%-3.00%+5.68%0.37%
642.2 USD +1.68%-1.76%+32.08%0.37%
260.7 USD -0.77%+4.66%-11.98%0.36%
290.7 USD +0.92%-1.17%-17.26%0.36%
12,516 GBX +0.90%+4.91%+18.08%0.35%
94.5 CHF +1.91%+4.41%+11.35%0.35%
30.76 USD +2.41%+1.53%-39.12%0.35%
46.16 USD -2.67%+0.22%-8.59%0.34%
572 USD +0.42%+0.79%+7.72%0.33%
236.1 CHF +0.81%+2.83%-3.44%0.33%
3,218 JPY -2.43%-6.67%+24.22%0.33%
433 USD +0.43%+1.67%+5.50%0.33%
102.7 USD -0.69%+2.03%-6.63%0.31%
58.44 USD -0.45%-0.51%+18.75%0.31%
39.42 USD -0.37%+4.05%-9.98%0.30%
43.9 AUD -0.86%-2.62%-12.91%0.29%
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ETF Ratings

Description

IE00B4X9L533
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-12-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 8,542 M€
AuM 1M 8,548 M€
AuM 3 months 7,013 M€
AuM 6 months 5,633 M€
AuM 12 months 4,760 M€
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  4. Components HSBC MSCI WORLD UCITS ETF - USD