Components HSBC MSCI WORLD UCITS ETF - USD

ETF

H4ZJ

IE00B4X9L533

Delayed Börse Stuttgart 12:15:43 23/05/2024 BST 5-day change 1st Jan Change
32.3 EUR +0.59% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD +0.12% +11.33%

Composition of HSBC MSCI WORLD UCITS ETF - USD

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%
941.1 DKK +1.96%+3.00%+34.69%0.56%
93.87 CHF -1.25%-1.59%-3.70%0.52%
886.5 EUR +3.79%+3.22%+30.09%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%
753.9 EUR +0.27%-4.08%+2.77%0.38%
65.25 USD +0.15%+9.06%+24.17%0.38%
2,770 GBX +0.34%-2.05%+7.76%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%
12,418 GBX +0.47%+2.13%+17.21%0.35%
93.34 CHF +0.20%+0.79%+9.99%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%
234.2 CHF +0.97%-0.17%-4.13%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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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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