HSBC MSCI WORLD VALUE ESG UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.65 EUR | -0.29% |
|
+1.00% | +11.90% |
Composition of HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 449.8 USD | +0.92% | +1.63% | +19.61% | 6.84% | ||
| 127.1 USD | -2.81% | -3.62% | +156.65% | 3.60% | ||
| 207.5 USD | -1.04% | -2.35% | +7.77% | 2.65% | ||
| 235.4 USD | -1.91% | -0.68% | +45.25% | 2.26% | ||
| 534.4 USD | -0.07% | -0.07% | +13.33% | 2.23% | ||
| 40.24 USD | 0.00% | +1.44% | +6.74% | 2.22% | ||
| 1,050 USD | -1.03% | +1.39% | +34.10% | 2.12% | ||
| 59.99 USD | -1.04% | +1.11% | +16.62% | 2.10% | ||
| 27.74 USD | 0.00% | +0.76% | -3.65% | 2.09% | ||
| 340 USD | +0.62% | +2.01% | +13.53% | 1.88% | ||
| 12,810 JPY | +0.12% | -1.73% | -4.47% | 1.68% | ||
| 31.09 USD | +1.53% | +2.10% | -38.13% | 1.61% | ||
| 41.93 USD | +2.17% | +1.77% | -18.28% | 1.61% | ||
| 245.1 USD | +1.35% | +5.66% | -6.87% | 1.60% | ||
| 61.37 USD | +0.61% | +1.91% | -22.28% | 1.57% | ||
| 482.6 USD | -0.40% | -2.92% | -8.33% | 1.46% | ||
| 70.67 USD | +3.18% | +8.62% | -12.76% | 1.46% | ||
| 4.335 EUR | -2.39% | -0.99% | +14.70% | 1.42% | ||
| 375 USD | -1.70% | -0.78% | -6.21% | 1.41% | ||
| 59.33 EUR | -1.30% | +1.58% | -5.21% | 1.34% | ||
| 334.1 USD | -0.54% | +1.36% | +36.99% | 1.30% | ||
| 47.29 USD | +1.22% | +3.52% | -6.39% | 1.30% | ||
| 226.5 EUR | -1.18% | +2.40% | +24.60% | 1.28% | ||
| 533.4 USD | +2.01% | +1.55% | -10.59% | 1.22% | ||
| 62.77 USD | +0.95% | +0.35% | +6.52% | 1.12% | ||
| 253.7 USD | +0.45% | +2.93% | +0.27% | 1.12% | ||
| 47.72 USD | -0.10% | +2.03% | +32.85% | 1.10% | ||
| 63.66 EUR | -1.06% | +0.73% | +1.77% | 1.09% | ||
| 1,660 JPY | -0.21% | -2.09% | +13.23% | 0.95% | ||
| 36.79 USD | +0.44% | +3.90% | -0.35% | 0.90% | ||
| 19.03 EUR | -0.22% | +1.13% | -10.01% | 0.89% | ||
| 189.1 USD | +1.60% | +2.95% | +24.44% | 0.88% | ||
| 271 USD | +2.40% | +0.81% | +18.00% | 0.84% | ||
| 68.17 USD | -0.03% | -1.81% | +18.27% | 0.80% | ||
| 78.7 CHF | -3.48% | -1.67% | +19.21% | 0.79% | ||
| 4,171 JPY | +0.39% | -1.21% | -7.02% | 0.75% | ||
| 55.56 GBX | -0.93% | +2.55% | +16.45% | 0.74% | ||
| 276.9 USD | -0.49% | +3.93% | +15.60% | 0.72% | ||
| 67.08 USD | +0.58% | +2.41% | +2.98% | 0.72% | ||
| 117.7 USD | +0.59% | +4.08% | +13.52% | 0.72% | ||
| 49.79 CHF | -2.83% | -0.20% | +33.49% | 0.71% | ||
| 67.93 USD | +0.67% | -1.45% | -8.46% | 0.70% | ||
| 267.9 SEK | +1.13% | +1.63% | +2.37% | 0.70% | ||
| 79.42 CHF | -0.58% | -1.27% | +20.99% | 0.70% | ||
| 204.8 GBX | -1.54% | +1.41% | +33.21% | 0.69% | ||
| 50.21 USD | -0.14% | -0.34% | +9.84% | 0.68% | ||
| 34.56 EUR | +0.66% | +1.89% | +28.05% | 0.65% | ||
| 171.1 USD | +1.73% | +0.32% | -13.32% | 0.64% | ||
| 3,150 GBX | -0.32% | +3.62% | +30.11% | 0.63% | ||
| 87.26 EUR | -1.27% | +0.41% | -13.42% | 0.63% | ||
Description
| IE000LYBU7X5 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Value SRI ESG Target Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-10-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 169 M€ |
|---|---|
| AuM 1M | 163 M€ |
| AuM 3 months | 159 M€ |
| AuM 6 months | 164 M€ |
| AuM 12 months | 170 M€ |
- Stock Market
- ETF
- HWVS ETF
- Components HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
