Components HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Market Closed - London S.E. 16:35:08 29/04/2024 BST 5-day change 1st Jan Change
49.32 USD +0.28% Intraday chart for HSBC MSCI USA UCITS ETF - USD +2.77% +6.37%

Composition of HSBC MSCI USA UCITS ETF - USD

Weight
174.8 USD +3.27%+5.31%-9.29%7.41%
400.9 USD -1.33%-0.03%+6.59%5.81%
180.9 USD +0.72%+1.90%+18.86%3.10%
877.6 USD +0.03%+9.85%+76.38%3.03%
166.8 USD -2.99%+6.68%+19.35%2.03%
195.3 USD +16.03%+36.73%-21.83%1.83%
433.2 USD -2.26%-10.28%+22.11%1.64%
490.5 USD -0.98%-0.14%-6.82%1.14%
119.5 USD +1.32%-0.85%+19.56%1.13%
734.9 USD +0.19%+0.57%+26.17%1.11%
193.5 USD +0.02%+2.09%+13.68%1.09%
272.5 USD -0.75%+0.04%+4.65%1.00%
146.1 USD -0.05%-2.01%-6.77%0.99%
1,338 USD -0.44%+9.10%+19.67%0.92%
161 USD -0.17%+0.29%+9.87%0.91%
457.4 USD -1.09%+0.11%+7.21%0.88%
335.7 USD +0.18%-0.01%-3.02%0.84%
166.6 USD +0.43%+3.00%+11.81%0.73%
130.3 USD -0.68%+2.59%+19.46%0.70%
160.3 USD +0.44%-4.46%+3.50%0.65%
476.3 USD -0.26%+2.17%-20.04%0.64%
176 USD +0.22%-0.26%+3.63%0.63%
61.92 USD +0.28%+2.17%+4.98%0.62%
722.6 USD -0.90%+1.07%+9.55%0.60%
60.08 USD -0.12%-0.07%+14.36%0.59%
47.86 USD +0.01%-0.63%-5.31%0.57%
577 USD +0.60%+5.25%+8.74%0.55%
37.74 USD -0.22%-0.04%+12.01%0.53%
274.8 USD +0.19%+0.39%+4.47%0.53%
273 USD -0.02%-0.82%-7.82%0.53%
304.2 USD -1.22%-4.16%-13.31%0.51%
116 USD -1.05%+1.29%+10.03%0.50%
25.7 USD +1.20%-2.15%-10.75%0.50%
38.72 USD +0.40%-4.51%-11.65%0.49%
444.1 USD +0.20%-0.75%+8.01%0.49%
557.6 USD -0.64%+0.48%+14.45%0.48%
107 USD -0.50%+0.01%-2.71%0.45%
248 USD +0.56%+5.06%+7.21%0.44%
160.6 USD +2.00%+7.58%+8.48%0.42%
60.08 USD +0.28%-1.71%+22.01%0.40%
178.7 USD +0.66%+9.14%+4.64%0.39%
112.6 USD -0.16%+0.53%+24.70%0.38%
641.7 USD +0.80%+5.16%+2.59%0.37%
95.26 USD +0.25%+1.27%+1.24%0.37%
350.1 USD +1.96%-2.20%+18.29%0.37%
40.29 USD +1.54%+4.33%+6.82%0.36%
130.2 USD +0.01%+0.69%+12.19%0.35%
275.3 USD +1.97%+1.24%-4.43%0.35%
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Description

IE00B5WFQ436
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
31/05/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 35 M€
AuM 1M 44 M€
AuM 3 months 40 M€
AuM 6 months 38 M€
AuM 12 months 32 M€
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  4. Components HSBC MSCI USA UCITS ETF - USD