Components HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWO

IE00B4X9L533

Delayed Swiss Exchange 23:55:01 2024-05-22 EDT 5-day change 1st Jan Change
27.34 GBX -0.54% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD +0.38% +10.13%

Composition of HSBC MSCI WORLD UCITS ETF - USD

Weight
190.9 USD -0.75%+0.62%-0.85%5.00%
430.5 USD +0.34%+1.76%+14.49%4.40%
183.1 USD -0.01%-1.54%+20.53%2.34%
949.5 USD -0.46%+0.34%+91.73%2.02%
176.4 USD -0.83%+2.24%+26.27%1.37%
467.8 USD +0.68%-2.86%+32.16%1.31%
180.1 USD -3.48%+3.52%-27.52%1.17%
1,392 USD -0.50%-3.06%+24.72%0.81%
198.3 USD -0.61%-1.88%+16.58%0.81%
521.4 USD -0.42%+0.73%-0.97%0.80%
802.9 USD -0.03%+2.02%+37.74%0.78%
275.6 USD -0.13%-2.10%+5.85%0.70%
115.5 USD -2.01%-2.61%+15.50%0.66%
153.5 USD +1.49%+0.54%-2.07%0.62%
456.5 USD -0.56%-0.32%+7.04%0.60%
330.6 USD -1.65%-5.19%-4.61%0.58%
167.8 USD -0.32%+0.78%+14.51%0.56%
937.3 DKK +1.55%+2.72%+34.32%0.56%
93.62 CHF -1.51%-1.74%-3.85%0.52%
891.5 EUR +4.38%+3.78%+30.79%0.51%
801.9 USD +0.12%+1.88%+21.48%0.48%
131.1 USD +0.26%-0.48%+20.25%0.46%
483.9 USD +0.43%-0.29%-18.89%0.46%
159.6 USD -2.04%-2.55%+2.99%0.45%
157.6 USD -1.50%-3.36%+5.64%0.44%
283.8 USD +0.02%-1.29%+7.86%0.42%
39.76 USD +0.28%+2.18%+18.09%0.40%
63 USD +0.14%-0.21%+6.91%0.40%
165.5 USD +0.52%+3.66%+12.29%0.39%
182.1 USD +0.56%+1.47%+7.21%0.39%
753.7 EUR +0.24%-4.11%+2.74%0.38%
65.25 USD +0.15%+9.06%+24.17%0.38%
2,778 GBX +0.64%-1.91%+7.91%0.37%
640.5 USD -1.56%+4.39%+31.55%0.37%
265.8 USD -0.04%-2.96%-10.37%0.36%
307.1 USD +1.14%-0.46%-12.48%0.36%
12,408 GBX +0.39%+2.02%+17.09%0.35%
93.06 CHF -0.11%+0.56%+9.74%0.35%
31.42 USD -1.01%+0.48%-37.47%0.35%
47.43 USD +1.04%-4.51%-6.12%0.34%
590.8 USD +0.12%-1.37%+11.31%0.33%
232.8 CHF +0.41%-0.68%-4.62%0.33%
3,403 JPY +0.44%+1.52%+31.36%0.33%
434.8 USD -0.06%+0.92%+5.86%0.33%
104.8 USD +1.81%+0.22%-4.77%0.31%
60.93 USD -0.86%-2.26%+23.79%0.31%
38.89 USD -0.82%-0.92%-11.31%0.30%
44.91 AUD -2.88%+0.83%-10.91%0.29%
7b475f3.hpLi0dK2NWFRWotV-TdPYiwo7cmnFdQg0jcw5yz0tmc.8tSr4ajcViALE-YTjF0bIxlPpIPAXoBZs25IlWvC11CrprG7hvJcN2g-3g

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
2010-12-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 8,542 M€
AuM 1M 8,548 M€
AuM 3 months 7,013 M€
AuM 6 months 5,633 M€
AuM 12 months 4,760 M€
  1. Stock Market
  2. ETF
  3. HMWO ETF
  4. Components HSBC MSCI WORLD UCITS ETF - USD