Components HSBC MSCI BRAZIL UCITS ETF - USD

ETF

HBRL

IE00B5W34K94

Delayed London S.E. 11:35:04 2024-05-08 am EDT 5-day change 1st Jan Change
1,250 GBX -0.50% Intraday chart for HSBC MSCI BRAZIL UCITS ETF - USD +4.82% -9.49%

Composition of HSBC MSCI BRAZIL UCITS ETF - USD

Weight
65.15 BRL +2.87%+0.39%-15.60%12.48%
37.6 BRL -2.93%+0.80%+0.99%8.65%
32.35 BRL -0.31%-2.50%-4.65%7.47%
13.1 BRL -2.24%-1.43%-23.35%4.50%
11.08 BRL +0.18%-4.31%-23.71%4.34%
12 BRL -0.66%-2.99%-12.53%3.73%
39.05 BRL -0.59%-1.39%+5.80%3.44%
45.8 BRL -1.76%-4.34%-27.99%3.22%
10.08 BRL +5.88%-2.33%-2.80%2.71%
27.48 BRL +0.33%-0.76%-0.81%2.32%
48.19 BRL -20.41%-6.13%-13.32%2.28%
33.11 BRL -2.93%-6.60%-11.96%2.19%
27.2 BRL -1.77%+0.52%-7.48%2.01%
44.6 BRL +0.88%-5.87%-3.15%1.95%
29.95 BRL -5.55%-4.28%-16.15%1.88%
18.46 BRL -4.57%-8.08%-6.87%1.68%
20.41 BRL -0.39%-2.99%-11.07%1.66%
4.39 BRL +20.60%-2.00%-1.12%1.33%
14.07 BRL -3.37%-2.89%-27.22%1.25%
23.04 BRL -0.22%-3.56%+1.27%1.25%
33.16 BRL +0.67%-3.77%-1.49%1.22%
74.78 BRL -8.07%-6.26%-0.82%1.12%
45.9 BRL -5.56%-1.51%-14.30%1.00%
10.42 BRL -18.16%+0.87%+18.00%0.98%
29.12 BRL -6.03%-5.42%+1.25%0.93%
30.09 BRL -0.20%-0.89%-15.83%0.92%
13.2 BRL +0.69%-11.61%-23.94%0.89%
30.02 BRL +3.91%+2.95%-10.86%0.85%
29.02 BRL +31.19%+2.04%+16.54%0.82%
12.25 BRL -2.55%-3.62%-13.61%0.73%
16.81 BRL +0.06%-3.34%-6.30%0.69%
12.6 BRL -1.18%-0.16%-7.42%0.60%
40.45 BRL -1.06%-5.34%-13.92%0.57%
1.48 BRL -3.27%-6.29%-31.02%0.50%
15.91 BRL -0.87%-4.27%-5.74%0.49%
44.2 BRL +13.19%-0.07%-2.45%0.49%
34.74 BRL -0.46%+2.06%-9.79%0.45%
10.83 BRL -0.46%+1.59%-12.69%0.38%
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Description

IE00B5W34K94
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Brazil Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-07-11
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 17 M€
AuM 1M 21 M€
AuM 3 months 22 M€
AuM 6 months 22 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. HBRL ETF
  4. Components HSBC MSCI BRAZIL UCITS ETF - USD