Components HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWO

IE00B4X9L533

Market Closed - Swiss Exchange 16:35:29 21/06/2024 BST 5-day change 1st Jan Change
35.32 USD -0.74% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD +0.73% +10.72%

Composition of HSBC MSCI WORLD UCITS ETF - USD

Weight
449.8 USD +0.92%+1.63%+19.61%4.40%
207.5 USD -1.04%-2.35%+7.77%4.01%
127.1 USD -2.81%-3.62%+156.65%3.42%
189.1 USD +1.60%+2.95%+24.44%2.61%
179.6 USD +1.89%+1.61%+28.59%1.53%
494.8 USD -1.38%-1.86%+39.78%1.52%
883.9 USD -0.24%+0.62%+51.63%1.00%
1,659 USD -4.38%-4.40%+48.59%0.93%
196.3 USD -1.19%+1.30%+15.40%0.87%
183 USD +0.79%+2.81%-26.35%0.83%
110.8 USD -0.88%+1.51%+10.78%0.76%
482.6 USD -0.40%-2.92%-8.33%0.72%
275.2 USD -0.58%+1.68%+5.71%0.69%
987.9 DKK -0.59%-0.31%+41.51%0.68%
168.3 USD +0.35%+0.88%+14.82%0.62%
454.8 USD +0.52%+2.30%+6.64%0.61%
963.4 EUR -2.58%+1.09%+41.32%0.58%
148.8 USD +0.66%+2.21%-5.10%0.55%
355.8 USD +0.67%+2.58%+2.67%0.53%
130.7 USD +0.81%+0.96%+19.90%0.52%
848.3 USD -1.64%-0.86%+28.52%0.52%
155.3 USD -0.87%+1.78%+4.10%0.45%
170.4 USD -1.01%+1.07%+9.95%0.45%
93.7 CHF -1.26%-1.66%-3.91%0.43%
39.49 USD -1.25%+0.64%+17.29%0.42%
245.1 USD +1.35%+5.66%-6.87%0.41%
62.77 USD +0.95%+0.35%+6.52%0.40%
161.2 USD -0.34%+1.00%+9.38%0.40%
3,074 JPY -0.32%-1.35%+18.66%0.40%
686.1 USD +1.04%+2.50%+40.92%0.40%
67.91 USD -0.15%+1.33%+29.23%0.40%
167.3 USD +0.36%+2.12%-1.51%0.39%
2,777 GBX +0.34%+2.43%+7.99%0.38%
12,472 GBX +0.60%-0.30%+17.66%0.38%
717.3 EUR +0.52%+0.83%-2.22%0.37%
564.6 USD +1.33%-1.30%+6.37%0.34%
533.4 USD +2.01%+1.55%-10.59%0.34%
442.8 USD +0.03%+1.33%+7.80%0.34%
102.3 USD +0.42%+2.30%+13.27%0.33%
93.99 CHF -0.36%-1.07%+10.75%0.32%
259.4 USD +2.20%+2.29%-12.52%0.31%
181.1 EUR +0.76%+3.59%+29.81%0.31%
47.29 USD +1.22%+3.52%-6.39%0.30%
309 USD +0.92%+7.77%-11.95%0.30%
212.5 USD -1.36%-1.30%+46.95%0.30%
141.5 USD -0.99%+2.44%+34.21%0.30%
105.7 USD -0.80%+1.97%-3.95%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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