Components HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

HMWS

IE000UQND7H4

Market Closed - London S.E. 11:35:16 2024-05-15 EDT 5-day change 1st Jan Change
32.82 USD +1.17% Intraday chart for HSBC MSCI WORLD UCITS ETF (C) - USD +0.75% +8.56%

Composition of HSBC MSCI WORLD UCITS ETF (C) - USD

Weight
189.7 USD +1.22%+3.82%-1.46%5.00%
423.1 USD +1.75%+3.05%+12.51%4.40%
186 USD -0.58%-1.07%+22.41%2.34%
946.3 USD +3.58%+4.67%+91.09%2.02%
172.5 USD +1.27%+1.85%+23.49%1.37%
481.5 USD +2.05%+1.89%+36.04%1.31%
174 USD -2.01%-0.42%-29.98%1.17%
1,436 USD +4.07%+8.36%+28.66%0.81%
202.1 USD +0.30%+3.30%+18.82%0.81%
517.6 USD +0.71%+2.85%-1.69%0.80%
787 USD +3.19%+1.55%+35.01%0.78%
281.5 USD +1.35%+1.55%+8.12%0.70%
118.6 USD +0.77%+2.09%+18.60%0.66%
152.7 USD +0.85%+2.50%-2.60%0.62%
458 USD +0.84%+0.71%+7.38%0.60%
348.7 USD +2.40%+2.90%+0.61%0.58%
166.5 USD +0.45%+0.87%+13.63%0.56%
917.1 DKK +0.78%+3.84%+31.37%0.56%
95.54 CHF +0.95%+1.42%-2.02%0.52%
851 EUR +1.23%+0.71%+24.83%0.51%
787 USD +1.17%+3.10%+19.23%0.48%
131.7 USD +2.39%+1.68%+20.83%0.46%
485.4 USD +1.97%-0.56%-18.65%0.46%
163.8 USD +1.36%+2.08%+5.69%0.45%
163 USD -0.34%+0.31%+9.31%0.44%
287.5 USD +3.88%+3.07%+9.27%0.42%
38.91 USD +1.09%+3.18%+15.56%0.40%
63.13 USD +0.05%+0.45%+7.13%0.40%
159.7 USD +4.25%+3.94%+8.32%0.39%
179.5 USD -0.23%+1.16%+5.66%0.39%
789 EUR -0.37%+0.14%+7.55%0.38%
59.83 USD -0.05%-0.78%+13.85%0.38%
2,869 GBX -1.10%-0.78%+11.57%0.37%
613.5 USD -0.02%+0.66%+26.01%0.37%
273.9 USD +1.19%+2.00%-7.64%0.36%
308.5 USD +0.51%-1.11%-12.08%0.36%
12,172 GBX -0.60%-0.75%+14.83%0.35%
93.3 CHF -0.20%+3.05%+9.93%0.35%
31.27 USD +0.71%+4.23%-37.77%0.35%
49.67 USD +1.47%+3.48%-1.68%0.34%
599 USD +0.71%+4.42%+12.85%0.33%
227.5 CHF +1.29%+2.34%-6.95%0.33%
3,408 JPY +0.56%-4.78%+31.56%0.33%
430.8 USD -0.30%+0.73%+4.90%0.33%
104.6 USD +0.56%-0.33%-4.98%0.31%
62.34 USD +0.73%+1.81%+26.66%0.31%
39.25 USD -1.13%+0.51%-10.49%0.30%
44.09 AUD +2.18%+1.64%-12.54%0.29%
0370aebcee7efd8d1fa4b5c6d8eb6.3PYjWrxABQ7p4Mdt-klJO7KeWUH240E1JP0yqp6ab5w.rL4SHegvf0eRoqYZl30CCf3pFSa_pXJ9b5pUmt_VDcnvpkQQ_TRoetmOhg

Description

IE000UQND7H4
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
2022-06-27
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 159 M€
AuM 1M 115 M€
AuM 3 months 78 M€
AuM 6 months 53 M€
AuM 12 months 15 M€
  1. Stock Market
  2. ETF
  3. HMWS ETF
  4. Components HSBC MSCI WORLD UCITS ETF (C) - USD
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