Components HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

HMWS

IE000UQND7H4

Delayed London S.E. 03:00:00 2024-06-07 EDT 5-day change 1st Jan Change
25.93 GBX +0.19% Intraday chart for HSBC MSCI WORLD UCITS ETF (C) - USD +1.53% +10.40%

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

Weight
194.5 USD -0.70%+1.68%+1.02%5.00%
424.5 USD +0.12%+2.38%+12.89%4.40%
184.9 USD +2.02%+3.13%+21.72%2.34%
1,210 USD -1.14%+9.54%+144.43%2.02%
176.8 USD +0.78%+2.71%+26.55%1.37%
493.8 USD -0.26%+5.72%+39.50%1.31%
177.9 USD +1.66%-0.50%-28.41%1.17%
1,401 USD -0.87%+2.69%+25.49%0.81%
196.9 USD -0.18%-1.21%+15.76%0.81%
501.9 USD -0.24%+4.21%-4.66%0.80%
837.3 USD +0.66%+2.73%+43.64%0.78%
277 USD +0.93%+2.12%+6.41%0.70%
114 USD +0.75%-0.02%+13.99%0.66%
146.4 USD +0.31%+0.78%-6.58%0.62%
448.7 USD +0.45%+1.49%+5.20%0.60%
331.1 USD +0.25%+0.58%-4.46%0.58%
168.5 USD +1.46%+3.62%+14.97%0.56%
971.6 DKK -0.18%+4.68%+39.05%0.56%
98.21 CHF -0.13%+2.76%+0.71%0.52%
966.8 EUR +0.97%+11.04%+41.84%0.51%
842.6 USD +1.00%+3.34%+27.65%0.48%
130.5 USD +0.83%+4.81%+19.72%0.46%
458.1 USD +0.51%+2.75%-23.21%0.46%
168.6 USD +1.89%+7.84%+8.78%0.45%
155.9 USD +0.61%-1.47%+4.54%0.44%
242.8 USD +2.63%+11.35%-7.74%0.42%
39.7 USD -0.65%+2.77%+17.91%0.40%
64.15 USD +0.36%+3.52%+8.86%0.40%
166.8 USD +0.36%+0.01%+13.13%0.39%
173.2 USD -0.17%+1.60%+1.98%0.39%
763.6 EUR +0.12%+3.84%+4.02%0.38%
67.15 USD +0.09%+3.48%+27.78%0.38%
2,733 GBX -0.13%-2.77%+6.31%0.37%
648.5 USD -0.27%+0.13%+33.20%0.37%
260.7 USD +0.28%+3.43%-12.07%0.36%
291.7 USD +0.25%+2.44%-16.86%0.36%
12,508 GBX -0.65%+2.72%+18.13%0.35%
94.88 CHF -0.12%+1.71%+11.65%0.35%
30.41 USD -1.20%+0.73%-39.48%0.35%
46.22 USD +0.45%+0.23%-8.50%0.34%
579.8 USD +0.79%+3.04%+9.24%0.33%
240 CHF +0.78%+3.81%-1.92%0.33%
3,219 JPY -1.65%-5.35%+24.26%0.33%
433.8 USD -0.28%+0.87%+5.63%0.33%
104.3 USD +1.01%+2.49%-5.27%0.31%
57.73 USD -1.62%-2.50%+17.29%0.31%
39.07 USD -0.18%+0.51%-10.90%0.30%
44.53 AUD +1.09%+0.04%-11.66%0.29%
48e.IhKZb6QJmhuzT9gOLEHrjNDE8CQi0SQSOdEh08EjhQc.YUPbBuJC6l7JfolcGTTG3qrzsnNtlVFXFLBN66ka0FVXS_ME9WbrL-EH6A

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