Components HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

H4ZY

IE000UQND7H4

Delayed Börse Stuttgart 07:39:16 2024-05-28 EDT 5-day change 1st Jan Change
30.2 EUR -0.20% Intraday chart for HSBC MSCI WORLD UCITS ETF (C) - USD -0.05% +12.12%

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

Weight
190 USD +1.66%-0.55%-1.32%5.00%
430.2 USD +0.74%+1.13%+14.39%4.40%
180.8 USD -0.16%-1.52%+18.96%2.34%
1,065 USD +2.57%+12.33%+114.99%2.02%
175 USD +0.83%-1.09%+25.27%1.37%
478.2 USD +2.67%+2.00%+35.11%1.31%
179.2 USD +3.17%+2.45%-27.87%1.17%
1,408 USD +1.04%-0.44%+26.12%0.81%
200.7 USD +1.92%+2.62%+18.00%0.81%
508.2 USD -1.68%-1.75%-3.48%0.80%
807.4 USD -0.13%+3.10%+38.51%0.78%
274.5 USD +0.09%-1.45%+5.43%0.70%
113.4 USD -0.08%-4.42%+13.44%0.66%
147 USD -1.82%-2.84%-6.23%0.62%
451.2 USD -0.01%-1.84%+5.78%0.60%
325.1 USD -0.55%-3.77%-6.19%0.58%
165.3 USD -0.10%-1.18%+12.82%0.56%
918.5 DKK -0.13%-0.80%+31.76%0.56%
92.1 CHF -0.28%-3.27%-5.47%0.52%
895.5 EUR +1.46%+4.87%+31.33%0.51%
809.7 USD +1.68%+2.11%+22.67%0.48%
129.5 USD -1.22%-1.15%+18.78%0.46%
475.4 USD -1.63%-1.91%-20.31%0.46%
157.1 USD -0.76%-4.56%+1.35%0.45%
157.8 USD +0.52%-2.10%+5.76%0.44%
272.3 USD -2.25%-5.15%+3.48%0.42%
39.7 USD +1.35%+2.27%+17.91%0.40%
62 USD -0.14%-0.91%+5.21%0.40%
166.4 USD +3.70%+0.02%+12.86%0.39%
178 USD -0.71%-1.29%+4.80%0.39%
749.5 EUR -0.89%-2.42%+2.17%0.38%
65.38 USD +0.83%+1.87%+24.41%0.38%
2,770 GBX -0.08%-1.27%+7.64%0.37%
646.8 USD +1.74%+0.93%+32.84%0.37%
258.1 USD +0.07%-3.64%-12.95%0.36%
301 USD -1.61%-1.54%-14.23%0.36%
12,134 GBX -1.32%-1.71%+14.64%0.35%
91.16 CHF -0.94%-2.84%+7.48%0.35%
30.72 USD +2.13%-4.30%-38.87%0.35%
46.42 USD -0.39%-1.51%-8.12%0.34%
584 USD -0.17%-1.68%+10.03%0.33%
229.2 CHF -0.28%-2.05%-6.09%0.33%
3,448 JPY -0.06%+0.03%+33.10%0.33%
435.6 USD +0.76%+0.68%+6.05%0.33%
104 USD -0.27%+0.72%-5.56%0.31%
60.21 USD +0.89%-0.81%+22.33%0.31%
38.54 USD -0.36%-1.71%-12.11%0.30%
45.08 AUD -0.16%-1.40%-10.57%0.29%
94df87868ec6956a6a1f700d70efa64.XqvQKUEpC6e5YQpvhyNP8QoQhpWnNCUtPPsGVOzHBn0.D-KHbjhQXuOPOEIp9HN8t3xD4ePFRBcfVp9cAL-jSBsz_LNzc2xvwdFWPg

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. H4ZY ETF
  4. Components HSBC MSCI WORLD UCITS ETF (C) - USD