Components HSBC MSCI WORLD UCITS ETF - USD

ETF

H4ZJ

IE00B4X9L533

Delayed Börse Stuttgart 14:45:30 2024-05-23 EDT 5-day change 1st Jan Change
31.93 EUR -0.57% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD +0.12% +11.33%

Composition of HSBC MSCI WORLD UCITS ETF - USD

Weight
187.4 USD -1.85%-1.35%-2.73%5.00%
425.7 USD -1.13%+1.26%+13.36%4.40%
180.4 USD -1.52%-1.82%+18.66%2.34%
1,028 USD +8.32%+9.42%+108.48%2.02%
173.2 USD -1.79%-0.47%+24.11%1.37%
462.5 USD -1.14%-2.42%+30.46%1.31%
173.9 USD -3.43%-0.83%-30.22%1.17%
1,380 USD -0.88%-2.15%+23.79%0.81%
196.9 USD -0.73%-2.80%+15.70%0.81%
516.2 USD -0.98%-0.87%-1.85%0.80%
805.1 USD +0.27%+4.05%+37.64%0.78%
273.8 USD -0.66%-2.15%+5.17%0.70%
113.8 USD -1.47%-3.47%+13.80%0.66%
149.7 USD -2.46%-3.09%-4.61%0.62%
450.8 USD -1.25%-1.80%+5.65%0.60%
327.1 USD -1.05%-4.64%-5.69%0.58%
165.9 USD -1.17%-1.07%+13.32%0.56%
937.4 DKK +1.56%+2.68%+34.28%0.56%
93.3 CHF -1.85%-2.22%-4.32%0.52%
876.4 EUR +2.61%+2.01%+28.56%0.51%
796.9 USD -0.62%+0.45%+20.69%0.48%
130.9 USD -0.17%-0.05%+20.00%0.46%
480.7 USD -0.67%-0.60%-19.55%0.46%
158.9 USD -0.44%-3.24%+2.61%0.45%
156.5 USD -0.67%-2.86%+4.91%0.44%
277.7 USD -2.17%-2.41%+5.57%0.42%
39.08 USD -1.72%-0.36%+16.07%0.40%
62.08 USD -1.47%-1.83%+5.48%0.40%
158.7 USD -4.13%-2.55%+7.50%0.39%
179.3 USD -1.56%-2.03%+5.62%0.39%
752.8 EUR +0.12%-4.22%+2.62%0.38%
64.6 USD -0.99%+0.87%+22.87%0.38%
2,772 GBX +0.43%-2.00%+7.82%0.37%
630.9 USD -1.49%+3.32%+29.55%0.37%
259 USD -2.56%-5.43%-12.76%0.36%
306.1 USD -0.34%-0.79%-12.92%0.36%
12,404 GBX +0.36%+1.96%+17.02%0.35%
92.77 CHF -0.42%+0.16%+9.31%0.35%
30 USD -4.54%-6.53%-40.42%0.35%
46.61 USD -1.73%-3.45%-7.62%0.34%
585.5 USD -0.90%-1.95%+10.30%0.33%
232.1 CHF +0.09%-1.15%-5.07%0.33%
3,403 JPY +0.44%-0.15%+31.36%0.33%
432 USD -0.65%+0.59%+5.24%0.33%
104.1 USD -0.67%-0.72%-5.41%0.31%
59.51 USD -2.33%-2.50%+20.96%0.31%
38.63 USD -0.67%-1.88%-11.90%0.30%
44.91 AUD -2.88%+1.86%-10.91%0.29%
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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€
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  4. Components HSBC MSCI WORLD UCITS ETF - USD