Components HSBC MSCI World UCITS ETF - EUR Hedged

ETF

H41H

IE000QMIHY81

Real-time BOERSE MUENCHEN 07:05:13 23/05/2024 BST 5-day change 1st Jan Change
30.56 EUR 0.00% Intraday chart for HSBC MSCI World UCITS ETF - EUR Hedged +1.31% +10.75%

Composition of HSBC MSCI World UCITS ETF - EUR Hedged

Weight
190.9 USD -0.75%+0.62%-0.85%5.00%
430.5 USD +0.34%+1.76%+14.49%4.40%
183.1 USD -0.01%-1.54%+20.53%2.34%
949.5 USD -0.46%+0.34%+91.73%2.02%
176.4 USD -0.83%+2.24%+26.27%1.37%
467.8 USD +0.68%-2.86%+32.16%1.31%
180.1 USD -3.48%+3.52%-27.52%1.17%
1,392 USD -0.50%-3.06%+24.72%0.81%
198.3 USD -0.61%-1.88%+16.58%0.81%
521.4 USD -0.42%+0.73%-0.97%0.80%
802.9 USD -0.03%+2.02%+37.74%0.78%
275.6 USD -0.13%-2.10%+5.85%0.70%
115.5 USD -2.01%-2.61%+15.50%0.66%
153.5 USD +1.49%+0.54%-2.07%0.62%
456.5 USD -0.56%-0.32%+7.04%0.60%
330.6 USD -1.65%-5.19%-4.61%0.58%
167.8 USD -0.32%+0.78%+14.51%0.56%
924.4 DKK +0.15%+0.64%+32.22%0.56%
94.26 CHF -0.84%-0.50%-2.51%0.52%
871.4 EUR +2.03%+1.43%+27.83%0.51%
801.9 USD +0.12%+1.88%+21.48%0.48%
131.1 USD +0.26%-0.48%+20.25%0.46%
483.9 USD +0.43%-0.29%-18.89%0.46%
159.6 USD -2.04%-2.55%+2.99%0.45%
157.6 USD -1.50%-3.36%+5.64%0.44%
283.8 USD +0.02%-1.29%+7.86%0.42%
39.76 USD +0.28%+2.18%+18.09%0.40%
63 USD +0.14%-0.21%+6.91%0.40%
165.5 USD +0.52%+3.66%+12.29%0.39%
182.1 USD +0.56%+1.47%+7.21%0.39%
754 EUR +0.28%-4.25%+2.59%0.38%
65.25 USD +0.15%+9.06%+24.17%0.38%
2,754 GBX -0.24%-3.78%+7.35%0.37%
640.5 USD -1.56%+4.39%+31.55%0.37%
265.8 USD -0.04%-2.96%-10.37%0.36%
307.1 USD +1.14%-0.46%-12.48%0.36%
12,362 GBX +0.02%+1.54%+16.60%0.35%
93.46 CHF +0.32%-0.15%+9.77%0.35%
31.42 USD -1.01%+0.48%-37.47%0.35%
47.43 USD +1.04%-4.51%-6.12%0.34%
590.8 USD +0.12%-1.37%+11.31%0.33%
232.8 CHF +0.39%+1.93%-5.15%0.33%
3,403 JPY +0.44%+1.52%+31.36%0.33%
434.8 USD -0.06%+0.92%+5.86%0.33%
104.8 USD +1.81%+0.22%-4.77%0.31%
60.93 USD -0.86%-2.26%+23.79%0.31%
38.89 USD -0.82%-0.92%-11.31%0.30%
44.91 AUD -2.88%+0.83%-10.91%0.29%
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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. H41H ETF
  4. Components HSBC MSCI World UCITS ETF - EUR Hedged