Components HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWO

IE00B4X9L533

Market Closed - Swiss Exchange 04:55:01 20/06/2024 BST 5-day change 1st Jan Change
27.88 GBX -0.22% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD +1.84% +11.95%

Composition of HSBC MSCI WORLD UCITS ETF - USD

Weight
445.7 USD -0.14%+0.93%+18.52%4.40%
209.7 USD -2.15%-2.13%+8.91%4.01%
130.8 USD -3.54%+0.90%+164.08%3.42%
186.1 USD +1.80%+1.23%+22.48%2.61%
176.3 USD +0.69%+0.65%+26.21%1.53%
501.7 USD +0.44%-0.48%+41.74%1.52%
886 USD -0.61%+0.30%+51.99%1.00%
1,735 USD -3.77%+3.31%+55.39%0.93%
198.7 USD +0.85%+2.59%+16.80%0.87%
181.6 USD -1.78%-0.49%-26.93%0.83%
111.7 USD +2.16%+1.54%+11.76%0.76%
484.5 USD +0.72%-2.57%-7.97%0.72%
276.8 USD +1.17%+2.08%+6.33%0.69%
993.8 DKK +0.98%+1.44%+42.36%0.68%
167.7 USD -0.53%+0.76%+14.42%0.62%
452.5 USD +0.53%+1.69%+6.10%0.61%
988.9 EUR +2.32%+2.32%+45.06%0.58%
147.8 USD +1.46%+1.60%-5.72%0.55%
353.4 USD -0.12%+1.60%+1.99%0.53%
129.7 USD +1.31%+0.23%+18.94%0.52%
862.4 USD -0.95%+1.95%+30.66%0.52%
156.6 USD +2.16%+2.49%+5.01%0.45%
172.1 USD +0.45%+3.34%+11.07%0.45%
94.9 CHF +0.36%-0.21%-2.68%0.43%
39.99 USD 0.00%+1.86%+18.77%0.42%
241.8 USD +4.31%+5.58%-8.11%0.41%
62.18 USD -0.72%-1.29%+5.52%0.40%
161.8 USD +4.62%+1.18%+9.75%0.40%
3,099 JPY +0.49%-0.55%+19.63%0.40%
679 USD -0.97%+3.94%+39.47%0.40%
68.01 USD +0.61%+1.96%+29.42%0.40%
166.7 USD +0.12%+2.05%-1.86%0.39%
2,768 GBX +0.71%+1.60%+7.62%0.38%
12,398 GBX +0.47%+0.05%+16.96%0.38%
713.6 EUR +0.93%-2.45%-2.73%0.37%
557.2 USD -2.10%-2.69%+4.98%0.34%
523 USD +0.13%+14.00%-12.34%0.34%
442.6 USD +0.59%+0.64%+7.77%0.34%
101.8 USD +0.33%+1.75%+12.79%0.33%
94.33 CHF +0.44%+0.07%+11.15%0.32%
253.8 USD +1.20%+0.04%-14.40%0.31%
179.7 EUR +1.94%+0.97%+28.84%0.31%
46.72 USD +1.63%+2.64%-7.52%0.30%
306.2 USD +7.29%+8.44%-12.75%0.30%
215.5 USD -5.12%-1.07%+48.98%0.30%
142.9 USD -1.20%+2.19%+35.55%0.30%
106.6 USD +2.48%+3.02%-3.18%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
07/12/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 8,312 M€
AuM 1M 8,476 M€
AuM 3 months 8,273 M€
AuM 6 months 6,152 M€
AuM 12 months 4,967 M€
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  4. Components HSBC MSCI WORLD UCITS ETF - USD