Components HSBC MSCI WORLD UCITS ETF - USD

ETF

HMWD

IE00B4X9L533

Market Closed - London S.E. 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
33.44 USD +1.41% Intraday chart for HSBC MSCI WORLD UCITS ETF - USD +1.69% +4.67%

Composition of HSBC MSCI WORLD UCITS ETF - USD

Weight
169.3 USD -0.35%+2.61%-12.07%5.00%
406.3 USD +1.82%+1.80%+8.05%4.40%
179.6 USD +3.43%+2.86%+18.22%2.34%
877.4 USD +6.18%+15.14%+77.16%2.02%
172 USD +10.22%+11.59%+23.09%1.37%
443.3 USD +0.43%-7.85%+25.24%1.31%
168.3 USD -1.11%+14.44%-32.27%1.17%
1,344 USD +3.84%+11.57%+20.41%0.81%
193.5 USD +0.06%+4.14%+13.75%0.81%
495.4 USD +0.30%-1.15%-5.91%0.80%
733.5 USD +1.19%+0.99%+25.83%0.78%
274.5 USD -0.23%+1.76%+5.44%0.70%
118 USD -2.78%-1.60%+17.98%0.66%
146.1 USD -0.46%-1.20%-6.76%0.62%
462.4 USD +0.07%+1.54%+8.42%0.60%
335.1 USD +0.94%-0.08%-3.31%0.58%
161.3 USD -0.78%+1.99%+10.07%0.56%
886.6 DKK +2.28%+2.36%+27.00%0.56%
92.7 CHF +0.67%-2.67%-4.93%0.52%
858.8 EUR +3.22%+4.60%+25.98%0.51%
729.2 USD +1.01%+2.77%+10.47%0.48%
131.2 USD +0.37%+4.31%+20.34%0.46%
477.6 USD +0.87%+2.70%-19.95%0.46%
159.6 USD -4.58%-4.08%+3.00%0.45%
165.9 USD +0.37%+3.68%+11.22%0.44%
274.3 USD +0.42%+1.45%+4.24%0.42%
37.83 USD -0.21%+2.33%+12.36%0.40%
61.74 USD 0.00%+2.61%+4.77%0.40%
157.4 USD +2.37%+7.34%+6.78%0.39%
175.6 USD -0.62%+0.83%+3.38%0.39%
792.2 EUR +1.83%-0.55%+7.99%0.38%
60.16 USD -0.08%+1.06%+14.48%0.38%
2,904 GBX +0.09%+1.84%+12.91%0.37%
561.2 USD -0.63%+1.12%+15.27%0.37%
273.1 USD -0.91%+0.40%-7.90%0.36%
308 USD -0.32%-2.80%-12.23%0.36%
11,988 GBX -0.32%+9.52%+13.09%0.35%
89.5 CHF -0.56%+4.64%+5.46%0.35%
31.88 USD -9.20%-6.78%-36.56%0.35%
47.86 USD -0.50%-0.95%-5.27%0.34%
573.6 USD +0.33%+5.29%+8.07%0.33%
221 CHF +1.01%-0.50%-9.61%0.33%
3,510 JPY +0.37%-0.34%+35.50%0.33%
443.2 USD -0.15%-0.70%+7.91%0.33%
107.5 USD +0.63%+0.23%-2.31%0.31%
59.91 USD -0.03%-0.73%+21.72%0.31%
38.57 USD +1.85%-4.15%-12.04%0.30%
43.15 AUD -4.60%-3.32%-14.40%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
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€
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