HSBC MSCI WORLD UCITS ETF - EUR HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.22 GBX | -0.02% |
|
+0.14% | +9.40% |
Composition of HSBC MSCI World UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 443 USD | -0.76% | +0.08% | +17.52% | 4.40% | ||
| 212 USD | -1.08% | -0.58% | +10.63% | 4.01% | ||
| 137.9 USD | +1.74% | +6.74% | +179.36% | 3.42% | ||
| 184.6 USD | +0.95% | +0.20% | +21.23% | 2.61% | ||
| 175.7 USD | +0.36% | +0.03% | +25.43% | 1.53% | ||
| 500.6 USD | +0.23% | -0.80% | +41.28% | 1.52% | ||
| 896.8 USD | +0.60% | +2.06% | +54.66% | 1.00% | ||
| 1,762 USD | -2.27% | +5.84% | +59.20% | 0.93% | ||
| 197.3 USD | +0.13% | +1.67% | +15.75% | 0.87% | ||
| 182.4 USD | -1.31% | -0.24% | -26.74% | 0.83% | ||
| 111.4 USD | +1.81% | +0.88% | +11.03% | 0.76% | ||
| 481.8 USD | +0.15% | -3.45% | -8.80% | 0.72% | ||
| 275.7 USD | +0.75% | +1.40% | +5.63% | 0.69% | ||
| 989.5 DKK | +0.54% | +0.88% | +41.57% | 0.68% | ||
| 168.5 USD | -0.04% | +1.17% | +14.89% | 0.62% | ||
| 450.9 USD | +0.17% | +1.05% | +5.43% | 0.61% | ||
| 981.1 EUR | +1.51% | +1.53% | +43.95% | 0.58% | ||
| 146 USD | +0.27% | +0.36% | -6.87% | 0.55% | ||
| 354.2 USD | +0.09% | +1.71% | +2.11% | 0.53% | ||
| 128.4 USD | +0.30% | -0.88% | +17.62% | 0.52% | ||
| 869.4 USD | -0.15% | +3.08% | +32.11% | 0.52% | ||
| 156 USD | +1.76% | +1.89% | +4.40% | 0.45% | ||
| 171.5 USD | +0.06% | +2.77% | +10.46% | 0.45% | ||
| 94.42 CHF | -0.15% | -0.90% | -3.35% | 0.43% | ||
| 40.24 USD | +0.61% | +2.13% | +19.08% | 0.42% | ||
| 239 USD | +3.09% | +4.02% | -9.46% | 0.41% | ||
| 62.64 USD | +0.01% | -0.70% | +6.14% | 0.40% | ||
| 163.3 USD | +5.63% | +1.52% | +10.12% | 0.40% | ||
| 3,084 JPY | -0.74% | -1.41% | +19.05% | 0.40% | ||
| 681 USD | -0.69% | +4.00% | +39.54% | 0.40% | ||
| 67.72 USD | +0.17% | +1.72% | +29.11% | 0.40% | ||
| 166.9 USD | +0.26% | +1.97% | -1.94% | 0.39% | ||
| 2,769 GBX | +0.76% | +1.54% | +7.56% | 0.38% | ||
| 12,335 GBX | -0.04% | -0.47% | +16.36% | 0.38% | ||
| 712.7 EUR | +0.81% | -2.60% | -2.88% | 0.37% | ||
| 557 USD | -2.13% | -3.19% | +4.44% | 0.34% | ||
| 527.3 USD | +0.96% | +14.82% | -11.71% | 0.34% | ||
| 441.8 USD | +0.41% | +0.69% | +7.82% | 0.34% | ||
| 101.2 USD | -0.34% | +1.00% | +11.96% | 0.33% | ||
| 93.56 CHF | -0.38% | -0.77% | +10.20% | 0.32% | ||
| 252.4 USD | +0.65% | -0.57% | -14.93% | 0.31% | ||
| 178 EUR | +0.99% | -0.09% | +27.49% | 0.31% | ||
| 46.09 USD | +0.26% | +1.19% | -8.83% | 0.30% | ||
| 303.3 USD | +6.30% | +7.25% | -13.72% | 0.30% | ||
| 218.1 USD | -3.98% | +1.56% | +52.95% | 0.30% | ||
| 143.4 USD | -0.88% | +2.88% | +36.47% | 0.30% | ||
| 104.7 USD | +0.72% | +0.95% | -5.12% | 0.29% | ||
Description
| IE000QMIHY81 | |
|---|---|
| Total Expense Ratio | 0.18% |
| 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 |
07/12/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 210 M€ |
|---|---|
| AuM 1M | 201 M€ |
| AuM 3 months | 234 M€ |
| AuM 6 months | 211 M€ |
| AuM 12 months | 68 M€ |
- Stock Market
- ETF
- HWDE ETF
- Components HSBC MSCI World UCITS ETF - EUR Hedged
