Components HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWO

IE00B4X9L533

Market Closed - Swiss Exchange 23:55:00 2024-06-20 EDT 5-day change 1st Jan Change
33.16 EUR +0.26% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD +1.24% +14.99%

Composition of HSBC MSCI WORLD UCITS ETF - USD

Weight
448.9 USD +0.71%+1.47%+19.43%4.40%
210.6 USD +0.45%-0.87%+9.40%4.01%
127.1 USD -2.83%-3.96%+155.76%3.42%
187.1 USD +0.51%+1.87%+23.14%2.61%
180.2 USD +2.20%+1.73%+28.74%1.53%
495.2 USD -1.30%-1.94%+39.67%1.52%
884.4 USD -0.18%+0.66%+51.69%1.00%
1,686 USD -2.78%-2.84%+51.03%0.93%
196.1 USD -1.29%+1.30%+15.40%0.87%
181.8 USD +0.10%+2.04%-26.90%0.83%
111.3 USD -0.43%+2.23%+11.57%0.76%
483.9 USD -0.13%-2.66%-8.09%0.72%
275.5 USD -0.49%+1.79%+5.82%0.69%
987.9 DKK -0.59%-0.31%+41.51%0.68%
168.1 USD +0.27%+0.79%+14.72%0.62%
453.3 USD +0.17%+1.83%+6.15%0.61%
963.4 EUR -2.58%+1.09%+41.32%0.58%
149 USD +0.82%+2.29%-5.01%0.55%
354.6 USD +0.32%+2.24%+2.32%0.53%
129.9 USD +0.19%+0.36%+19.19%0.52%
853.3 USD -1.06%-0.46%+29.03%0.52%
156.2 USD -0.30%+2.58%+4.92%0.45%
170.8 USD -0.75%+1.34%+10.25%0.45%
93.7 CHF -1.26%-1.66%-3.91%0.43%
39.5 USD -1.21%+0.85%+17.54%0.42%
244.2 USD +1.01%+5.46%-7.04%0.41%
62.76 USD +0.94%+0.36%+6.52%0.40%
160.8 USD -0.60%+0.71%+9.06%0.40%
3,074 JPY -0.32%-1.73%+18.66%0.40%
686.2 USD +1.05%+2.40%+40.79%0.40%
68.18 USD +0.24%+1.63%+29.62%0.40%
167.1 USD +0.25%+2.04%-1.58%0.39%
2,777 GBX +0.34%+2.43%+7.99%0.38%
12,472 GBX +0.60%-0.30%+17.66%0.38%
717.3 EUR +0.52%+0.83%-2.22%0.37%
563.5 USD +1.13%-1.31%+6.36%0.34%
533 USD +1.92%+1.47%-10.65%0.34%
441.8 USD -0.19%+1.08%+7.54%0.34%
102.2 USD +0.35%+2.08%+13.02%0.33%
93.99 CHF -0.36%-1.07%+10.75%0.32%
259.6 USD +2.30%+2.42%-12.41%0.31%
181.1 EUR +0.76%+3.59%+29.81%0.31%
47.68 USD +2.07%+4.69%-5.34%0.30%
309.7 USD +1.16%+7.91%-11.83%0.30%
212.2 USD -1.52%-1.73%+46.31%0.30%
141.1 USD -1.28%+1.85%+33.43%0.30%
105.5 USD -1.04%+1.74%-4.17%0.29%
8854b.hJ6jQiT2OuFaXdqB4aboySFFWQKeWIlv269It7CsfaA.19HwEFOiDKdpcJnelvm5sEQTYEnkD8IAnOEu1vjJC_bQ281wEqVNuzYnlw

ETF Ratings

Description

IE00B4X9L533
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
2010-12-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 8,312 M€
AuM 1M 8,476 M€
AuM 3 months 8,273 M€
AuM 6 months 6,152 M€
AuM 12 months 4,967 M€
  1. Stock Market
  2. ETF
  3. HMWO ETF
  4. Components HSBC MSCI WORLD UCITS ETF - USD