Components HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWD

IE00B4X9L533

Market Closed - London S.E. 11:35:20 2024-05-03 am EDT 5-day change 1st Jan Change
33.69 USD +1.46% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD +0.73% +5.43%

Composition of HSBC MSCI WORLD UCITS ETF - USD

Weight
183.4 USD +5.98%+8.32%-4.75%5.00%
406.7 USD +2.22%+0.08%+8.14%4.40%
186.2 USD +0.81%+3.67%+22.55%2.34%
887.9 USD +3.46%+1.20%+79.29%2.02%
167.2 USD +0.37%-2.74%+19.72%1.37%
452 USD +2.33%+1.96%+27.69%1.31%
181.2 USD +0.66%+7.67%-27.08%1.17%
1,278 USD +3.19%-4.91%+14.50%0.81%
190.5 USD -0.60%-1.54%+12.00%0.81%
492.4 USD -0.11%-0.59%-6.46%0.80%
735 USD -2.77%+0.20%+26.08%0.78%
268.5 USD +0.32%-2.20%+3.12%0.70%
116 USD -0.21%-1.66%+16.02%0.66%
149.3 USD -0.43%+2.14%-4.77%0.62%
443.6 USD +0.56%-4.07%+4.00%0.60%
342.8 USD +2.18%+2.32%-1.07%0.58%
164.5 USD +0.38%+1.97%+12.23%0.56%
850.6 DKK -2.58%-4.06%+21.85%0.56%
91.72 CHF -0.11%-1.06%-5.94%0.52%
835.9 EUR +3.02%-2.67%+22.62%0.51%
743.9 USD +1.56%+2.02%+12.70%0.48%
127.5 USD -0.58%-2.80%+16.97%0.46%
486.2 USD +2.02%+1.81%-18.51%0.46%
163.8 USD +1.85%+2.61%+5.69%0.45%
160.2 USD -0.30%-3.40%+7.43%0.44%
273.7 USD +0.56%-0.23%+4.00%0.42%
37.24 USD +0.98%-1.56%+10.60%0.40%
62.18 USD +0.30%+0.70%+5.51%0.40%
150.6 USD +3.04%-4.32%+2.16%0.39%
176.2 USD +0.40%+0.32%+3.72%0.39%
782 EUR +1.96%-1.29%+6.60%0.38%
59.82 USD +0.18%-0.57%+13.83%0.38%
2,858 GBX -0.50%-1.55%+11.16%0.37%
579.3 USD +2.51%+3.23%+18.99%0.37%
270.3 USD -1.09%-1.02%-8.84%0.36%
303.7 USD +1.12%-1.40%-13.45%0.36%
12,050 GBX -0.87%+0.52%+13.68%0.35%
87.97 CHF -1.01%-1.71%+3.65%0.35%
30.9 USD +1.28%-3.07%-38.51%0.35%
47.12 USD +0.71%-1.55%-6.73%0.34%
572.4 USD +0.20%-0.21%+7.84%0.33%
217.3 CHF +1.49%-1.67%-11.12%0.33%
3,581 JPY -0.67%+2.02%+38.24%0.33%
423.6 USD +0.95%-4.42%+3.14%0.33%
105.9 USD -0.02%-1.52%-3.79%0.31%
59.94 USD +0.18%+0.05%+21.78%0.31%
38.69 USD +0.86%+0.31%-11.77%0.30%
42.59 AUD +0.42%-0.91%-15.53%0.29%
632e2273508f1f.Dbt79xofj_u7VCWNtcJcvlw0B6Wr3bmw1kmwJQW7wPM.YNoxkVRly4rtB0m4jJ0wywpXQ-LmgsHIoSTVdGLLssQ0g0u0InjavPwMRg

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
2010-12-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 8,594 M€
AuM 1M 8,273 M€
AuM 3 months 6,725 M€
AuM 6 months 5,719 M€
AuM 12 months 4,643 M€
  1. Stock Market
  2. ETF
  3. HMWD ETF
  4. Components HSBC MSCI WORLD UCITS ETF - USD