Components HSBC MSCI USA UCITS ETF - USD

ETF

HMUS

IE00B5WFQ436

Market Closed - London S.E. 11:35:02 2024-04-26 am EDT 5-day change 1st Jan Change
49.18 USD +1.73% Intraday chart for HSBC MSCI USA UCITS ETF - USD +2.17% +6.07%

Composition of HSBC MSCI USA UCITS ETF - USD

Weight
169.3 USD -0.35%+2.61%-12.07%7.41%
406.3 USD +1.82%+1.80%+8.05%5.81%
179.6 USD +3.43%+2.86%+18.22%3.10%
877.4 USD +6.18%+15.14%+77.16%3.03%
172 USD +10.22%+11.59%+23.09%2.03%
168.3 USD -1.11%+14.44%-32.27%1.83%
443.3 USD +0.43%-7.85%+25.24%1.64%
495.4 USD +0.30%-1.15%-5.91%1.14%
118 USD -2.78%-1.60%+17.98%1.13%
733.5 USD +1.19%+0.99%+25.83%1.11%
193.5 USD +0.06%+4.14%+13.75%1.09%
274.5 USD -0.23%+1.76%+5.44%1.00%
146.1 USD -0.46%-1.20%-6.76%0.99%
1,344 USD +3.84%+11.57%+20.41%0.92%
161.3 USD -0.78%+1.99%+10.07%0.91%
462.4 USD +0.07%+1.54%+8.42%0.88%
335.1 USD +0.94%-0.08%-3.31%0.84%
165.9 USD +0.37%+3.68%+11.22%0.73%
131.2 USD +0.37%+4.31%+20.34%0.70%
159.6 USD -4.58%-4.08%+3.00%0.65%
477.6 USD +0.87%+2.70%-19.95%0.64%
175.6 USD -0.62%+0.83%+3.38%0.63%
61.74 USD 0.00%+2.61%+4.77%0.62%
729.2 USD +1.01%+2.77%+10.47%0.60%
60.16 USD -0.08%+1.06%+14.48%0.59%
47.86 USD -0.50%-0.95%-5.27%0.57%
573.6 USD +0.33%+5.29%+8.07%0.55%
37.83 USD -0.21%+2.33%+12.36%0.53%
274.3 USD +0.42%+1.45%+4.24%0.53%
273.1 USD -0.91%+0.40%-7.90%0.53%
308 USD -0.32%-2.80%-12.23%0.51%
117.2 USD +2.02%+2.03%+11.17%0.50%
25.4 USD +0.55%-2.31%-11.77%0.50%
38.57 USD +1.85%-4.15%-12.04%0.49%
443.2 USD -0.15%-0.70%+7.91%0.49%
561.2 USD -0.63%+1.12%+15.27%0.48%
107.5 USD +0.63%+0.23%-2.31%0.45%
246.6 USD +0.32%+4.70%+6.59%0.44%
157.4 USD +2.37%+7.34%+6.78%0.42%
59.91 USD -0.03%-0.73%+21.72%0.40%
177.5 USD +1.27%+11.15%+4.12%0.39%
112.7 USD -0.04%+0.11%+24.85%0.38%
636.6 USD +1.62%+5.19%+1.84%0.37%
95.02 USD -1.11%+1.33%+1.00%0.37%
343.4 USD +1.59%-3.18%+16.14%0.37%
39.68 USD +1.17%-2.00%+5.25%0.36%
130.2 USD +0.10%+0.66%+12.21%0.35%
270 USD +0.22%+0.39%-6.26%0.35%
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Description

IE00B5WFQ436
Total Expense Ratio 0.30%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI USA Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-05-31
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 35 M€
AuM 1M 44 M€
AuM 3 months 40 M€
AuM 6 months 38 M€
AuM 12 months 32 M€
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  4. Components HSBC MSCI USA UCITS ETF - USD