Components HSBC MSCI World UCITS ETF - EUR Hedged

ETF

HWOE

IE000QMIHY81

Market Closed - Euronext Paris 03:20:30 2024-06-06 EDT 5-day change 1st Jan Change
30.74 EUR +0.57% Intraday chart for HSBC MSCI World UCITS ETF - EUR Hedged +0.14% +10.32%

Composition of HSBC MSCI World UCITS ETF - EUR Hedged

Weight
423 USD -0.24%+1.90%+12.36%4.40%
195.6 USD -0.12%+2.28%+1.62%4.01%
1,196 USD -2.34%+8.96%+143.12%3.42%
183.2 USD +1.08%+2.26%+20.68%2.61%
176.6 USD +0.65%+2.49%+26.28%1.53%
496.5 USD +0.29%+6.46%+40.48%1.52%
837.4 USD +0.67%+2.84%+43.79%1.00%
1,400 USD -0.90%+2.86%+25.69%0.93%
195.5 USD -0.88%-1.58%+15.33%0.87%
175.9 USD +0.49%-1.87%-29.39%0.83%
113.3 USD +0.18%-0.25%+13.73%0.76%
499 USD -0.83%+3.58%-5.24%0.72%
275.7 USD +0.43%+1.65%+5.93%0.69%
973.3 DKK +3.96%+6.15%+39.42%0.68%
168.1 USD +1.26%+3.41%+14.73%0.62%
447.4 USD +0.18%+1.26%+4.97%0.61%
957.5 EUR +1.47%+8.68%+40.46%0.58%
146.3 USD +0.24%+0.70%-6.66%0.55%
329.3 USD -0.29%+0.22%-4.80%0.53%
130 USD +0.39%+4.53%+19.40%0.52%
844 USD +1.16%+3.61%+27.99%0.52%
155.4 USD +0.27%-1.58%+4.42%0.45%
167.4 USD +1.17%+7.11%+8.04%0.45%
98.34 CHF +0.63%+4.46%+0.85%0.43%
39.46 USD -1.24%+2.52%+17.63%0.42%
242.9 USD +2.67%+11.48%-7.64%0.41%
64.18 USD +0.41%+3.65%+9.00%0.40%
166.6 USD +0.23%+0.46%+13.65%0.40%
3,273 JPY +1.71%-3.45%+26.35%0.40%
651.8 USD +0.24%+0.71%+33.96%0.40%
67.18 USD +0.13%+3.64%+27.97%0.40%
173.8 USD +0.19%+1.93%+2.31%0.39%
2,736 GBX +0.70%-2.16%+6.42%0.38%
12,590 GBX +0.59%+4.67%+18.77%0.38%
762.7 EUR +1.34%+3.85%+3.97%0.37%
57.66 USD -1.73%-2.32%+17.51%0.35%
578.1 USD +0.48%+2.45%+8.62%0.34%
464.7 USD +1.95%+4.25%-22.09%0.34%
433.4 USD -0.39%+0.53%+5.28%0.34%
101.1 USD -0.39%-0.59%+11.97%0.33%
94.99 CHF +0.52%+4.12%+11.92%0.32%
259.7 USD -0.10%+2.90%-12.52%0.31%
177.7 EUR +3.61%+5.42%+27.42%0.31%
46.18 USD +0.34%+0.20%-8.53%0.30%
292.1 USD +0.36%+2.43%-16.87%0.30%
210.8 USD -0.53%+3.18%+46.10%0.30%
123.8 USD +0.93%+5.74%+17.44%0.30%
104.6 USD +1.28%+2.59%-5.17%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. HWOE ETF
  4. Components HSBC MSCI World UCITS ETF - EUR Hedged