Components HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWO

IE00B4X9L533

Delayed Swiss Exchange 07:02:14 2024-05-28 EDT 5-day change 1st Jan Change
34.9 USD +0.14% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD -0.09% +9.42%

Composition of HSBC MSCI WORLD UCITS ETF - USD

Weight
191.5 USD +0.81%-0.55%-1.32%5.00%
428 USD -0.51%+1.13%+14.39%4.40%
180.3 USD -0.27%-1.52%+18.96%2.34%
1,111 USD +4.39%+12.33%+114.99%2.02%
175.4 USD +0.24%-1.09%+25.27%1.37%
477 USD -0.26%+2.00%+35.11%1.31%
173.9 USD -2.97%+2.45%-27.87%1.17%
1,396 USD -0.84%-0.44%+26.12%0.81%
199.1 USD -0.79%+2.62%+18.00%0.81%
505.5 USD -0.52%-1.75%-3.48%0.80%
805.8 USD -0.20%+3.10%+38.51%0.78%
273.4 USD -0.40%-1.45%+5.43%0.70%
113.9 USD +0.45%-4.42%+13.44%0.66%
145.6 USD -0.90%-2.84%-6.23%0.62%
449.8 USD -0.31%-1.84%+5.78%0.60%
328.3 USD +0.99%-3.77%-6.19%0.58%
164.4 USD -0.57%-1.18%+12.82%0.56%
917 DKK -0.29%-0.83%+31.71%0.56%
91.71 CHF -0.70%-3.67%-5.86%0.52%
890.5 EUR +0.90%+4.29%+30.60%0.51%
808.5 USD -0.15%+2.11%+22.67%0.48%
127.6 USD -1.50%-1.15%+18.78%0.46%
471.4 USD -0.84%-1.91%-20.31%0.46%
155.9 USD -0.77%-4.56%+1.35%0.45%
158.3 USD +0.37%-2.10%+5.76%0.44%
268.5 USD -1.38%-5.15%+3.48%0.42%
39.66 USD -0.11%+2.27%+17.91%0.40%
61.95 USD -0.08%-0.91%+5.21%0.40%
165.6 USD -0.46%+0.02%+12.86%0.39%
175.3 USD -1.49%-1.29%+4.80%0.39%
746.7 EUR -1.26%-2.80%+1.77%0.38%
65.22 USD -0.25%+1.87%+24.41%0.38%
2,778 GBX +0.22%-1.01%+7.92%0.37%
646.1 USD -0.10%+0.93%+32.84%0.37%
257.9 USD -0.07%-3.64%-12.95%0.36%
297.6 USD -1.13%-1.54%-14.23%0.36%
12,082 GBX -1.74%-1.91%+14.42%0.35%
91.18 CHF -0.93%-2.75%+7.59%0.35%
30.76 USD +0.15%-4.30%-38.87%0.35%
46.52 USD +0.23%-1.51%-8.12%0.34%
573.5 USD -1.80%-1.68%+10.03%0.33%
230.2 CHF +0.13%-1.92%-5.97%0.33%
3,448 JPY -0.06%+0.03%+33.10%0.33%
431.8 USD -0.87%+0.68%+6.05%0.33%
102.7 USD -1.25%+0.72%-5.56%0.31%
59.98 USD -0.38%-0.81%+22.33%0.31%
38.58 USD +0.10%-1.71%-12.11%0.30%
45.08 AUD -0.16%-1.40%-10.57%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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