Components HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

H4ZY

IE000UQND7H4

Real-time BOERSE MUENCHEN 13:23:07 2024-05-23 EDT 5-day change 1st Jan Change
30.38 EUR +0.25% Intraday chart for HSBC MSCI WORLD UCITS ETF (C) - USD +0.61% +12.25%

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

Weight
188.5 USD -1.27%-0.55%-1.94%5.00%
429.6 USD -0.22%+2.23%+14.45%4.40%
182.2 USD -0.50%-0.69%+20.03%2.34%
1,063 USD +11.92%+11.97%+113.34%2.02%
174.8 USD -0.90%+0.47%+25.28%1.37%
467.3 USD -0.10%-1.21%+32.07%1.31%
176.9 USD -1.78%+1.24%-28.76%1.17%
1,398 USD +0.41%-1.07%+25.15%0.81%
197.2 USD -0.54%-2.46%+16.10%0.81%
516 USD -1.02%-0.84%-1.82%0.80%
813.8 USD +1.36%+5.71%+39.84%0.78%
274.1 USD -0.54%-1.96%+5.38%0.70%
114.2 USD -1.07%-3.04%+14.31%0.66%
150.2 USD -2.17%-2.48%-4.01%0.62%
452.4 USD -0.91%-1.31%+6.18%0.60%
327.5 USD -0.94%-4.27%-5.33%0.58%
166.3 USD -0.89%-0.72%+13.72%0.56%
937.4 DKK +1.56%+2.68%+34.28%0.56%
93.3 CHF -1.85%-2.22%-4.32%0.52%
876.4 EUR +2.61%+2.01%+28.56%0.51%
803.6 USD +0.22%+1.45%+21.89%0.48%
131.1 USD +0.03%+0.35%+20.47%0.46%
483.1 USD -0.16%+0.14%-18.95%0.46%
159.2 USD -0.29%-2.88%+3.00%0.45%
157.4 USD -0.13%-2.25%+5.57%0.44%
280.5 USD -1.18%-1.58%+6.48%0.42%
39.38 USD -0.97%+0.46%+17.02%0.40%
62.4 USD -0.96%-1.26%+6.09%0.40%
162 USD -2.15%-0.43%+9.85%0.39%
179.7 USD -1.30%-1.61%+6.08%0.39%
752.8 EUR +0.12%-4.22%+2.62%0.38%
64.95 USD -0.46%+1.76%+23.95%0.38%
2,772 GBX +0.43%-2.00%+7.82%0.37%
637 USD -0.53%+4.39%+30.90%0.37%
260.1 USD -2.13%-4.68%-12.07%0.36%
305.6 USD -0.50%-0.54%-12.70%0.36%
12,404 GBX +0.36%+1.96%+17.02%0.35%
92.77 CHF -0.42%+0.16%+9.31%0.35%
30.3 USD -3.55%-5.26%-39.61%0.35%
46.86 USD -1.21%-3.03%-7.21%0.34%
586.9 USD -0.66%-1.50%+10.82%0.33%
232.1 CHF +0.09%-1.15%-5.07%0.33%
3,403 JPY +0.44%-0.15%+31.36%0.33%
432.5 USD -0.52%+0.72%+5.38%0.33%
104.6 USD -0.24%-0.25%-4.96%0.31%
59.7 USD -2.03%-2.06%+21.51%0.31%
38.64 USD -0.64%-1.75%-11.79%0.30%
44.91 AUD -2.88%+1.86%-10.91%0.29%
3e5b714c4c37.6_eyx4CWr1OwopXDCQFjJ8gshjXi1ynHgrO0hUBsMZs.0pjx89fm5DfJl8qTb0c7dp5avlemux_09tLs0TdBe-qstfCpwtrIIN_xwA

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€
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  4. Components HSBC MSCI WORLD UCITS ETF (C) - USD