HSBC MSCI WORLD VALUE ESG UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.75 USD | +0.29% |
|
+1.17% | +7.09% |
Composition of HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 416.6 USD | +0.69% | +1.76% | +10.78% | 6.87% | ||
| 187.4 USD | +0.62% | +2.76% | -2.65% | 3.77% | ||
| 209.8 USD | +1.54% | +1.21% | +29.46% | 2.26% | ||
| 40.49 USD | -0.12% | +3.00% | +7.40% | 2.23% | ||
| 28.38 USD | -0.21% | +2.20% | -1.42% | 2.11% | ||
| 534.6 USD | -0.77% | -0.29% | +13.37% | 2.09% | ||
| 44.71 USD | -0.78% | +1.52% | -12.86% | 2.02% | ||
| 11,965 JPY | +0.38% | -8.38% | -10.78% | 1.98% | ||
| 912.5 USD | +0.97% | -0.26% | +16.51% | 1.95% | ||
| 56 USD | -0.83% | +0.47% | -29.08% | 1.91% | ||
| 67.65 USD | +0.16% | +3.35% | -16.49% | 1.90% | ||
| 31.05 USD | +1.77% | +1.21% | -38.21% | 1.89% | ||
| 63.59 USD | +0.30% | +2.56% | +23.62% | 1.86% | ||
| 346.4 USD | -0.78% | -0.08% | +15.69% | 1.67% | ||
| 513.9 USD | +0.42% | +2.58% | -2.39% | 1.64% | ||
| 913.6 USD | +1.06% | +0.89% | +84.48% | 1.64% | ||
| 476 USD | -1.48% | -3.32% | -20.22% | 1.62% | ||
| 276.8 USD | -0.26% | -0.14% | +5.19% | 1.61% | ||
| 191.1 USD | +1.76% | +4.63% | +12.13% | 1.43% | ||
| 71.52 EUR | -0.15% | +4.82% | +14.27% | 1.36% | ||
| 4.752 EUR | -0.06% | +3.98% | +25.74% | 1.27% | ||
| 63.1 USD | -0.75% | +0.77% | +7.08% | 1.26% | ||
| 233.6 EUR | -0.04% | +6.40% | +28.53% | 1.15% | ||
| 330.1 USD | +1.05% | +1.28% | +35.33% | 1.05% | ||
| 69.33 EUR | +1.42% | -4.41% | +10.84% | 1.04% | ||
| 21.47 EUR | +2.09% | +6.13% | +1.51% | 0.97% | ||
| 45.03 USD | -0.31% | -0.55% | +25.36% | 0.93% | ||
| 144.8 USD | -0.16% | -0.25% | +8.80% | 0.93% | ||
| 39.39 USD | +0.54% | +0.72% | +6.69% | 0.92% | ||
| 1,746 JPY | -0.57% | -2.08% | +19.10% | 0.90% | ||
| 4,407 JPY | -1.39% | -0.34% | -1.76% | 0.90% | ||
| 114.4 USD | -0.41% | +6.47% | +17.49% | 0.88% | ||
| 9.9 EUR | +1.81% | +0.61% | +20.35% | 0.82% | ||
| 267.7 USD | +1.41% | +3.48% | +16.54% | 0.78% | ||
| 78.38 CHF | +0.15% | -1.04% | +18.72% | 0.77% | ||
| 35.5 CAD | +1.02% | +6.70% | +21.24% | 0.76% | ||
| 76.87 USD | -0.36% | +1.28% | +3.58% | 0.75% | ||
| 284 SEK | +0.35% | +3.39% | +8.52% | 0.74% | ||
| 66.88 USD | +1.24% | +3.75% | +16.03% | 0.74% | ||
| 79.94 CHF | +7.88% | +10.26% | +21.79% | 0.73% | ||
| 61.67 USD | -1.53% | +0.13% | -14.61% | 0.73% | ||
| 54.54 GBX | +0.44% | +4.52% | +14.32% | 0.73% | ||
| 70.85 USD | +0.30% | +1.34% | +8.77% | 0.71% | ||
| 118.9 USD | +0.92% | +2.28% | +14.63% | 0.71% | ||
| 187.1 USD | +0.27% | -0.90% | +23.12% | 0.69% | ||
| 79.44 USD | +0.57% | -1.05% | +17.25% | 0.67% | ||
| 103.8 EUR | +0.78% | +0.68% | +2.95% | 0.67% | ||
| 38.42 EUR | +1.68% | +3.21% | -15.08% | 0.64% | ||
| 295.2 USD | +1.28% | +2.88% | +23.21% | 0.64% | ||
| 103.4 CHF | -1.38% | +1.82% | +9.35% | 0.64% | ||
Description
| IE000LYBU7X5 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Value SRI ESG Target Select Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
16/10/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 165 M€ |
|---|---|
| AuM 1M | 169 M€ |
| AuM 3 months | 153 M€ |
| AuM 6 months | 153 M€ |
| AuM 12 months | 165 M€ |
- Stock Market
- ETF
- HWVS ETF
- Components HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
