HSBC MSCI WORLD UCITS ETF - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.06 EUR | +0.16% |
|
-0.24% | +13.28% |
Composition of HSBC MSCI World UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452.4 USD | +0.06% | +1.47% | +20.27% | 4.40% | ||
| 213.9 USD | +0.31% | +1.96% | +11.05% | 4.01% | ||
| 123.9 USD | -1.94% | -5.06% | +150.72% | 3.42% | ||
| 198.1 USD | +2.34% | +6.45% | +30.38% | 2.61% | ||
| 185.3 USD | +0.77% | +5.03% | +32.55% | 1.53% | ||
| 519.3 USD | +1.21% | +3.38% | +46.53% | 1.52% | ||
| 905.2 USD | +0.44% | +2.09% | +55.16% | 1.00% | ||
| 1,580 USD | -0.76% | -8.73% | +41.83% | 0.93% | ||
| 198.9 USD | +0.72% | +0.09% | +16.90% | 0.87% | ||
| 197 USD | +0.33% | +8.21% | -20.93% | 0.83% | ||
| 114.8 USD | +0.30% | +2.44% | +14.49% | 0.76% | ||
| 486.3 USD | +0.47% | +0.11% | -7.87% | 0.72% | ||
| 267.3 USD | -2.29% | -3.41% | +2.70% | 0.69% | ||
| 1,003 DKK | -0.44% | +0.89% | +43.62% | 0.68% | ||
| 166.3 USD | -0.70% | -1.07% | +13.20% | 0.62% | ||
| 443.3 USD | -2.00% | -1.85% | +4.13% | 0.61% | ||
| 960 EUR | +1.42% | -2.92% | +40.82% | 0.58% | ||
| 145.6 USD | -0.86% | -1.52% | -7.15% | 0.55% | ||
| 340.5 USD | -0.39% | -3.92% | -2.01% | 0.53% | ||
| 129.7 USD | -1.40% | -0.28% | +18.61% | 0.52% | ||
| 850.3 USD | -0.76% | -1.45% | +28.76% | 0.52% | ||
| 156.3 USD | +0.22% | -0.36% | +4.63% | 0.45% | ||
| 169 USD | -1.28% | -1.80% | +9.07% | 0.45% | ||
| 92.14 CHF | -0.82% | -2.91% | -5.51% | 0.43% | ||
| 39.1 USD | +0.27% | -2.01% | +16.38% | 0.42% | ||
| 252.4 USD | +3.81% | +4.52% | -3.95% | 0.41% | ||
| 63.9 USD | -0.23% | +2.73% | +8.40% | 0.40% | ||
| 160 USD | +1.55% | -1.16% | +8.48% | 0.40% | ||
| 3,263 JPY | -0.40% | +5.02% | +25.96% | 0.40% | ||
| 685 USD | +1.08% | +1.05% | +40.92% | 0.40% | ||
| 67.72 USD | -0.83% | -0.42% | +28.88% | 0.40% | ||
| 166.2 USD | -0.29% | -0.44% | -2.30% | 0.39% | ||
| 2,814 GBX | +0.81% | +1.66% | +9.41% | 0.38% | ||
| 12,328 GBX | -1.82% | -0.56% | +16.30% | 0.38% | ||
| 715.5 EUR | -1.58% | +0.27% | -2.47% | 0.37% | ||
| 551.3 USD | -1.23% | -1.26% | +3.66% | 0.34% | ||
| 547.4 USD | +3.54% | +4.58% | -8.33% | 0.34% | ||
| 439.6 USD | +0.26% | -0.82% | +6.89% | 0.34% | ||
| 102.1 USD | -0.11% | +0.16% | +12.97% | 0.33% | ||
| 95.45 CHF | -0.50% | +1.19% | +12.47% | 0.32% | ||
| 257.8 USD | 0.00% | +1.57% | -13.06% | 0.31% | ||
| 187.4 EUR | +0.76% | +4.31% | +34.38% | 0.31% | ||
| 47.46 USD | +1.27% | +1.51% | -6.13% | 0.30% | ||
| 301.7 USD | -0.95% | -1.47% | -14.04% | 0.30% | ||
| 195.3 USD | -1.04% | -9.17% | +35.32% | 0.30% | ||
| 140.4 USD | +1.55% | -1.51% | +33.50% | 0.30% | ||
| 104.3 USD | -0.53% | -2.05% | -5.17% | 0.29% | ||
Description
| IE000QMIHY81 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
07/12/2022
|
| 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
