Components HSBC MSCI World UCITS ETF - EUR Hedged

ETF

H41H

IE000QMIHY81

Real-time BOERSE MUENCHEN 04:17:03 2024-06-06 EDT 5-day change 1st Jan Change
30.7 EUR +0.45% Intraday chart for HSBC MSCI World UCITS ETF - EUR Hedged +1.02% +10.71%

Composition of HSBC MSCI World UCITS ETF - EUR Hedged

Weight
195.9 USD +0.80%+2.93%+1.73%5.00%
424 USD +1.89%-1.20%+12.76%4.40%
181.3 USD +1.18%-0.41%+19.31%2.34%
1,224 USD +5.16%+6.63%+147.24%2.02%
175.4 USD +0.96%-0.28%+25.57%1.37%
495.1 USD +3.81%+4.36%+39.86%1.31%
175 USD +0.13%-0.69%-29.58%1.17%
1,413 USD +6.18%+1.61%+26.59%0.81%
197.3 USD -0.95%-0.43%+15.97%0.81%
503.1 USD -0.47%+3.80%-4.44%0.80%
831.8 USD -0.10%+2.49%+42.69%0.78%
274.5 USD +0.76%+2.10%+5.43%0.70%
113.1 USD +0.40%-0.45%+13.14%0.66%
146 USD -1.24%+1.06%-6.87%0.62%
446.7 USD +0.42%+0.95%+4.72%0.60%
330.3 USD +0.61%+1.33%-4.70%0.58%
166 USD -0.57%+2.72%+13.31%0.56%
973.8 DKK +4.02%+5.74%+38.88%0.56%
97.85 CHF +0.13%+3.82%+0.24%0.52%
966.2 EUR +2.40%+9.66%+41.72%0.51%
834.3 USD +0.82%+3.44%+26.39%0.48%
129.4 USD +0.57%+2.82%+18.74%0.46%
455.8 USD +1.69%-4.56%-23.60%0.46%
165.4 USD +2.04%+6.88%+6.76%0.45%
155 USD -0.74%-1.22%+3.90%0.44%
236.5 USD +0.71%-12.92%-10.11%0.42%
39.96 USD +0.71%+3.20%+18.68%0.40%
63.92 USD -0.03%+3.60%+8.47%0.40%
166.2 USD +3.83%+0.62%+12.73%0.39%
173.5 USD -0.18%+1.37%+2.15%0.39%
764.4 EUR +1.57%+4.03%+4.14%0.38%
67.09 USD +0.74%+3.34%+27.67%0.38%
2,720 GBX +0.08%-2.74%+5.79%0.37%
650.3 USD +2.95%-0.66%+33.56%0.37%
260 USD -1.04%+4.26%-12.32%0.36%
291 USD +1.03%-0.94%-17.07%0.36%
12,598 GBX +0.66%+4.54%+18.62%0.35%
94.3 CHF -0.22%+3.32%+11.06%0.35%
30.78 USD +2.46%+2.16%-38.75%0.35%
46.02 USD -2.93%-0.13%-8.91%0.34%
575.3 USD +0.98%+1.41%+8.38%0.33%
238.6 CHF +1.08%+4.38%-2.54%0.33%
3,273 JPY +1.71%-1.71%+26.35%0.33%
435.1 USD +0.89%+2.09%+5.93%0.33%
103.2 USD -0.19%+2.48%-6.21%0.31%
58.68 USD -0.03%-0.12%+19.22%0.31%
39.14 USD -1.07%+3.16%-10.74%0.30%
44.05 AUD +0.34%-0.56%-12.62%0.29%
50bbb0.pe4S7UhwKEKvwFFPGhZE3XyJpbzCmcmF-Qma8XKUqwM.4Z4lvng7WRT6miUHfG8hpBDu7uyG7K_2vGXikxjg4VforXupKTVbCPalGA

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€
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  4. Components HSBC MSCI World UCITS ETF - EUR Hedged