Components HSBC MSCI World UCITS ETF - EUR Hedged

ETF

HWDE

IE000QMIHY81

Market Closed - Borsa Italiana 11:44:59 2024-05-24 EDT 5-day change 1st Jan Change
30.5 EUR -0.08% Intraday chart for HSBC MSCI World UCITS ETF - EUR Hedged -0.18% +11.34%

Composition of HSBC MSCI World UCITS ETF - EUR Hedged

Weight
190.5 USD +1.92%+0.24%-1.15%5.00%
430 USD +0.71%+2.31%+14.32%4.40%
182.1 USD +0.57%-1.42%+19.84%2.34%
1,045 USD +0.65%+12.70%+110.47%2.02%
175.3 USD +1.02%-0.41%+25.52%1.37%
476.1 USD +2.23%+0.85%+34.46%1.31%
178.7 USD +2.84%+0.46%-28.25%1.17%
1,412 USD +1.38%+1.08%+26.34%0.81%
199.8 USD +1.47%-2.40%+17.51%0.81%
513.8 USD -0.58%-2.13%-2.47%0.80%
809.5 USD +0.13%+4.99%+38.69%0.78%
274.1 USD -0.05%-2.11%+5.31%0.70%
113.7 USD +0.15%-4.90%+13.80%0.66%
148.2 USD -1.02%-4.27%-5.55%0.62%
451.5 USD +0.07%-1.85%+5.92%0.60%
326.6 USD -0.10%-5.16%-5.80%0.58%
165.7 USD +0.11%-1.25%+12.97%0.56%
928.8 DKK -0.92%+2.82%+33.05%0.56%
92.42 CHF -0.94%-4.35%-5.22%0.52%
880.5 EUR +0.47%+3.22%+29.16%0.51%
815.5 USD +2.41%+2.42%+23.48%0.48%
129.7 USD -1.06%-1.11%+19.01%0.46%
482.4 USD -0.19%+0.08%-18.90%0.46%
157.4 USD -0.51%-5.32%+1.68%0.45%
158 USD +0.71%-2.80%+6.00%0.44%
273 USD -1.99%-4.43%+3.73%0.42%
39.62 USD +1.16%+0.83%+17.66%0.40%
62.22 USD +0.22%-1.27%+5.60%0.40%
166.7 USD +3.89%+1.09%+12.79%0.39%
178.8 USD -0.24%-1.71%+5.44%0.39%
750 EUR -0.37%-4.24%+2.24%0.38%
65.3 USD +0.72%+0.91%+24.15%0.38%
2,772 GBX -0.02%-1.16%+7.80%0.37%
650.3 USD +2.30%+4.48%+33.28%0.37%
259.4 USD +0.56%-4.95%-12.68%0.36%
302.2 USD -1.20%-0.27%-13.72%0.36%
12,296 GBX -0.87%+1.54%+16.00%0.35%
91.74 CHF -1.11%-1.75%+8.09%0.35%
30.74 USD +2.18%-3.13%-38.64%0.35%
46.68 USD +0.16%-3.09%-7.60%0.34%
582.6 USD -0.42%-2.24%+9.64%0.33%
230.4 CHF -0.73%-2.83%-5.77%0.33%
3,393 JPY -0.29%+1.22%+30.98%0.33%
437 USD +1.09%+0.88%+6.24%0.33%
104.1 USD -0.08%+0.15%-5.29%0.31%
59.94 USD +0.44%-1.79%+21.87%0.31%
38.42 USD -0.66%-2.08%-12.30%0.30%
44.64 AUD -0.60%+0.22%-11.45%0.29%
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Description

IE000QMIHY81
Total Expense Ratio 0.18%
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
2022-12-06
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 202 M€
AuM 1M 207 M€
AuM 3 months 297 M€
AuM 6 months 173 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
  3. HWDE ETF
  4. Components HSBC MSCI World UCITS ETF - EUR Hedged