Components HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWO

IE00B4X9L533

Market Closed - Swiss Exchange 04:55:01 23/05/2024 BST 5-day change 1st Jan Change
32.11 EUR -0.18% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD +0.91% +11.85%

Composition of HSBC MSCI WORLD UCITS ETF - USD

Weight
186.9 USD -2.12%-1.57%-2.94%5.00%
427 USD -0.82%+1.43%+13.55%4.40%
181 USD -1.14%-1.41%+19.16%2.34%
1,038 USD +9.32%+10.00%+109.60%2.02%
173.6 USD -1.60%-0.36%+24.24%1.37%
465.8 USD -0.43%-1.57%+31.59%1.31%
173.7 USD -3.54%-0.63%-30.08%1.17%
1,393 USD +0.08%-1.33%+24.82%0.81%
196.9 USD -0.70%-2.74%+15.77%0.81%
516.8 USD -0.87%-0.85%-1.83%0.80%
808.4 USD +0.69%+4.84%+38.69%0.78%
274.2 USD -0.49%-2.00%+5.33%0.70%
113.5 USD -1.71%-3.70%+13.53%0.66%
149.7 USD -2.48%-2.97%-4.49%0.62%
451.2 USD -1.16%-1.67%+5.79%0.60%
326.9 USD -1.12%-4.62%-5.67%0.58%
165.5 USD -1.38%-1.41%+12.93%0.56%
937.4 DKK +1.56%+2.68%+34.28%0.56%
93.3 CHF -1.85%-2.22%-4.32%0.52%
876.4 EUR +2.61%+2.01%+28.56%0.51%
796.3 USD -0.69%+0.41%+20.64%0.48%
131.1 USD -0.01%+0.16%+20.24%0.46%
483.3 USD -0.13%+0.09%-18.99%0.46%
158.3 USD -0.85%-3.71%+2.12%0.45%
156.9 USD -0.40%-2.58%+5.22%0.44%
278.6 USD -1.85%-2.15%+5.86%0.42%
39.17 USD -1.48%-0.13%+16.34%0.40%
62.09 USD -1.44%-1.94%+5.36%0.40%
160.6 USD -2.97%-1.24%+8.95%0.39%
179.3 USD -1.55%-2.10%+5.55%0.39%
752.8 EUR +0.12%-4.22%+2.62%0.38%
64.84 USD -0.63%+1.30%+23.39%0.38%
2,772 GBX +0.43%-2.00%+7.82%0.37%
635.7 USD -0.75%+4.12%+30.56%0.37%
257.9 USD -2.95%-5.70%-13.01%0.36%
305.9 USD -0.38%-0.67%-12.82%0.36%
12,404 GBX +0.36%+1.96%+17.02%0.35%
92.77 CHF -0.42%+0.16%+9.31%0.35%
30.1 USD -4.20%-6.03%-40.10%0.35%
46.6 USD -1.75%-3.60%-7.76%0.34%
585 USD -0.98%-2.03%+10.22%0.33%
232.1 CHF +0.09%-1.15%-5.07%0.33%
3,377 JPY -0.76%-1.72%+30.36%0.33%
432.3 USD -0.57%+0.61%+5.26%0.33%
104.2 USD -0.56%-0.61%-5.31%0.31%
59.68 USD -2.05%-2.26%+21.25%0.31%
38.68 USD -0.54%-1.75%-11.79%0.30%
44.76 AUD -0.33%-0.26%-11.18%0.29%
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ETF Ratings

Description

IE00B4X9L533
Total Expense Ratio 0.15%
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
06/12/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 8,542 M€
AuM 1M 8,548 M€
AuM 3 months 7,013 M€
AuM 6 months 5,633 M€
AuM 12 months 4,760 M€
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  4. Components HSBC MSCI WORLD UCITS ETF - USD