HSBC MSCI WORLD UCITS ETF - EUR HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.56 EUR | +0.49% |
|
+1.92% | +14.70% |
Composition of HSBC MSCI World UCITS ETF - EUR Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 467.6 USD | +1.47% | +4.61% | +24.34% | 4.40% | ||
| 226.3 USD | +2.14% | +7.44% | +17.53% | 4.01% | ||
| 125.8 USD | -1.92% | +1.85% | +154.07% | 3.42% | ||
| 200 USD | +1.22% | +3.49% | +31.63% | 2.61% | ||
| 190.6 USD | +2.57% | +4.64% | +36.44% | 1.53% | ||
| 539.9 USD | +5.87% | +7.08% | +52.53% | 1.52% | ||
| 914.6 USD | +1.83% | +1.02% | +56.89% | 1.00% | ||
| 1,703 USD | -1.50% | +6.09% | +52.59% | 0.93% | ||
| 204.8 USD | -1.33% | +1.25% | +20.39% | 0.87% | ||
| 251.6 USD | +2.13% | +27.17% | +1.28% | 0.83% | ||
| 113.4 USD | -1.21% | -1.52% | +13.39% | 0.76% | ||
| 488 USD | -0.38% | -4.17% | -7.31% | 0.72% | ||
| 270.4 USD | +0.51% | +3.01% | +3.84% | 0.69% | ||
| 974 DKK | +0.41% | -3.14% | +39.52% | 0.68% | ||
| 165.2 USD | +0.84% | +0.18% | +12.74% | 0.62% | ||
| 449.5 USD | +0.29% | +1.89% | +5.39% | 0.61% | ||
| 993 EUR | +0.89% | +2.99% | +45.67% | 0.58% | ||
| 146.5 USD | +0.54% | +0.22% | -6.55% | 0.55% | ||
| 334.6 USD | +0.28% | -2.81% | -3.45% | 0.53% | ||
| 126.4 USD | +0.48% | +2.14% | +15.99% | 0.52% | ||
| 885.7 USD | +2.67% | +4.20% | +34.18% | 0.52% | ||
| 154.3 USD | -1.53% | -1.35% | +3.45% | 0.45% | ||
| 167.2 USD | +2.08% | -2.49% | +7.92% | 0.45% | ||
| 92.56 CHF | -0.43% | +0.92% | -5.08% | 0.43% | ||
| 40.41 USD | -1.20% | +1.61% | +20.02% | 0.42% | ||
| 263.2 USD | +0.86% | +2.37% | +0.02% | 0.41% | ||
| 63.76 USD | +0.68% | +0.17% | +8.20% | 0.40% | ||
| 171.9 USD | +4.87% | +5.96% | +16.60% | 0.40% | ||
| 3,319 JPY | -2.12% | +0.88% | +28.12% | 0.40% | ||
| 690.6 USD | +1.19% | +2.34% | +41.85% | 0.40% | ||
| 70.04 USD | +2.64% | +3.44% | +33.28% | 0.40% | ||
| 164.4 USD | +1.10% | -0.33% | -3.21% | 0.39% | ||
| 2,862 GBX | -1.31% | +0.99% | +11.30% | 0.38% | ||
| 12,056 GBX | -0.41% | -2.43% | +13.74% | 0.38% | ||
| 716.4 EUR | -0.47% | +0.39% | -2.34% | 0.37% | ||
| 59.62 USD | -1.71% | +0.39% | +21.13% | 0.35% | ||
| 540.1 USD | +0.84% | -2.33% | +1.75% | 0.34% | ||
| 578.3 USD | +1.44% | +4.10% | -3.06% | 0.34% | ||
| 435.7 USD | +0.64% | -0.70% | +6.09% | 0.34% | ||
| 97.99 USD | -0.63% | -1.31% | +8.53% | 0.33% | ||
| 96.61 CHF | -0.65% | +0.46% | +13.83% | 0.32% | ||
| 251.1 USD | +0.44% | -1.47% | -15.32% | 0.31% | ||
| 189.1 EUR | +1.10% | -0.23% | +35.56% | 0.31% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 0.30% | ||
| 299.1 USD | -2.16% | -1.41% | -14.75% | 0.30% | ||
| 205.8 USD | +0.95% | +3.30% | +42.26% | 0.30% | ||
| 144.8 USD | +0.31% | +2.57% | +37.37% | 0.30% | ||
| 104 USD | +1.65% | +0.11% | -5.50% | 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
- H41H ETF
- Components HSBC MSCI World UCITS ETF - EUR Hedged
