Components HSBC MSCI World UCITS ETF - EUR Hedged

ETF

HWOE

IE000QMIHY81

Market Closed - Euronext Paris 08:04:19 24/05/2024 BST 5-day change 1st Jan Change
30.33 EUR -0.68% Intraday chart for HSBC MSCI World UCITS ETF - EUR Hedged +0.18% +11.14%

Composition of HSBC MSCI World UCITS ETF - EUR Hedged

Weight
190 USD +1.66%+0.07%-1.32%5.00%
430.2 USD +0.74%+2.18%+14.39%4.40%
180.8 USD -0.17%-1.57%+18.96%2.34%
1,065 USD +2.57%+12.83%+114.99%2.02%
175 USD +0.83%+0.47%+25.27%1.37%
478.2 USD +2.67%+1.05%+35.11%1.31%
179.2 USD +3.17%+2.52%-27.87%1.17%
1,408 USD +1.04%-0.30%+26.12%0.81%
200.7 USD +1.92%-0.87%+18.00%0.81%
508.2 USD -1.68%-2.51%-3.48%0.80%
807.4 USD -0.13%+4.71%+38.51%0.78%
274.5 USD +0.09%-1.91%+5.43%0.70%
113.4 USD -0.08%-3.78%+13.44%0.66%
147 USD -1.82%-4.74%-6.23%0.62%
451.2 USD -0.01%-1.68%+5.78%0.60%
325.1 USD -0.55%-5.14%-6.19%0.58%
165.3 USD -0.10%-1.51%+12.82%0.56%
928.8 DKK -0.92%+1.74%+33.05%0.56%
92.42 CHF -0.94%-3.14%-5.22%0.52%
880.5 EUR +0.47%+2.49%+29.16%0.51%
809.7 USD +1.68%+2.10%+22.67%0.48%
129.5 USD -1.22%-1.06%+18.78%0.46%
475.4 USD -1.63%-1.54%-20.31%0.46%
157.1 USD -0.76%-4.44%+1.35%0.45%
157.8 USD +0.52%-2.07%+5.76%0.44%
272.3 USD -2.25%-4.35%+3.48%0.42%
39.7 USD +1.35%+1.22%+17.91%0.40%
62 USD -0.14%-2.08%+5.21%0.40%
166.4 USD +3.70%+2.30%+12.86%0.39%
178 USD -0.71%-2.80%+4.80%0.39%
750 EUR -0.37%-4.58%+2.24%0.38%
65.38 USD +0.83%+2.14%+24.41%0.38%
2,772 GBX -0.02%-2.01%+7.80%0.37%
646.8 USD +1.74%+5.93%+32.84%0.37%
258.1 USD +0.07%-5.63%-12.95%0.36%
301 USD -1.61%-2.28%-14.23%0.36%
12,296 GBX -0.87%+1.07%+16.00%0.35%
91.74 CHF -1.11%-0.95%+8.09%0.35%
30.72 USD +2.13%-4.09%-38.87%0.35%
46.42 USD -0.39%-3.97%-8.12%0.34%
584 USD -0.17%-2.19%+10.03%0.33%
230.4 CHF -0.73%-1.87%-5.77%0.33%
3,393 JPY -0.29%+1.22%+30.98%0.33%
435.6 USD +0.76%+1.37%+6.05%0.33%
104 USD -0.27%-0.88%-5.56%0.31%
60.21 USD +0.89%-1.39%+22.33%0.31%
38.54 USD -0.36%-2.11%-12.11%0.30%
44.64 AUD -0.60%+0.22%-11.45%0.29%
554d3a8991e6709e2e895160b0c94.fIluqcc-nWmVJbmbVUzi44E-2wmTRGmnbD5XpiS0di8.Fvwn6_RS_jDYb_S2YhqtmfZtumfbdgiKDg4l5UbrJmko5jrlgEjOW9RSjQ

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
06/12/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 202 M€
AuM 1M 207 M€
AuM 3 months 297 M€
AuM 6 months 173 M€
AuM 12 months 44 M€
  1. Stock Market
  2. ETF
  3. HWOE ETF
  4. Components HSBC MSCI World UCITS ETF - EUR Hedged