HSBC MSCI WORLD VALUE ESG UCITS ETF (ACC) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.47 EUR | +0.31% |
|
+0.06% | +10.79% |
Composition of HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442.6 USD | +0.22% | +4.42% | +17.69% | 6.84% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | 3.60% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 2.65% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | 2.26% | ||
| 534.8 USD | -0.73% | -0.77% | +13.41% | 2.23% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 2.22% | ||
| 1,036 USD | -0.24% | +7.61% | +32.27% | 2.12% | ||
| 59.33 USD | -1.49% | -3.97% | +15.34% | 2.10% | ||
| 27.53 USD | -0.43% | -3.67% | -4.38% | 2.09% | ||
| 333.3 USD | -0.26% | -1.42% | +11.30% | 1.88% | ||
| 13,035 JPY | -1.73% | -2.91% | -2.80% | 1.68% | ||
| 30.45 USD | -0.03% | -0.94% | -39.40% | 1.61% | ||
| 41.2 USD | -0.68% | -0.68% | -19.70% | 1.61% | ||
| 231.9 USD | +1.27% | -4.10% | -11.86% | 1.60% | ||
| 60.22 USD | -1.33% | -2.53% | -23.73% | 1.57% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 1.46% | ||
| 65.06 USD | +3.62% | +0.56% | -19.69% | 1.46% | ||
| 4.378 EUR | -0.51% | -7.51% | +15.85% | 1.42% | ||
| 378 USD | +0.01% | +2.56% | -5.47% | 1.41% | ||
| 58.41 EUR | -2.65% | -11.99% | -6.68% | 1.34% | ||
| 329.6 USD | -1.18% | +3.33% | +35.15% | 1.30% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 1.30% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 1.28% | ||
| 525.3 USD | +14.51% | +12.87% | -11.95% | 1.22% | ||
| 62.55 USD | +0.07% | -2.13% | +6.14% | 1.12% | ||
| 246.4 USD | -0.87% | -0.52% | -2.59% | 1.12% | ||
| 46.77 USD | -1.85% | +2.30% | +30.21% | 1.10% | ||
| 63.2 EUR | -0.71% | -2.93% | +1.04% | 1.09% | ||
| 1,696 JPY | +0.65% | +1.68% | +15.65% | 0.95% | ||
| 35.41 USD | -2.61% | -2.10% | -4.09% | 0.90% | ||
| 18.82 EUR | -4.27% | -6.79% | -11.02% | 0.89% | ||
| 183.7 USD | -0.09% | -0.35% | +20.88% | 0.88% | ||
| 268.8 USD | -2.40% | -1.12% | +17.05% | 0.84% | ||
| 69.43 USD | -1.69% | -0.74% | +20.45% | 0.80% | ||
| 80.04 CHF | -1.57% | +0.08% | +21.24% | 0.79% | ||
| 4,222 JPY | -1.61% | -0.96% | -5.88% | 0.75% | ||
| 54.18 GBX | +0.22% | -1.13% | +13.56% | 0.74% | ||
| 266.5 USD | -1.44% | -1.98% | +11.23% | 0.72% | ||
| 65.5 USD | -0.17% | -2.91% | +0.55% | 0.72% | ||
| 113.1 USD | -0.75% | -4.01% | +9.06% | 0.72% | ||
| 49.89 CHF | -1.56% | -1.09% | +33.75% | 0.71% | ||
| 68.93 USD | -0.07% | -1.26% | -7.11% | 0.70% | ||
| 263.6 SEK | -1.90% | -4.22% | +0.73% | 0.70% | ||
| 80.44 CHF | -1.54% | -2.09% | +22.55% | 0.70% | ||
| 202 GBX | -1.54% | -7.02% | +31.36% | 0.69% | ||
| 50.38 USD | -0.28% | -3.08% | +10.22% | 0.68% | ||
| 33.92 EUR | -1.04% | 0.00% | +25.68% | 0.65% | ||
| 170.6 USD | -0.45% | -3.60% | -13.59% | 0.64% | ||
| 3,040 GBX | +0.33% | +3.90% | +25.57% | 0.63% | ||
| 86.9 EUR | -1.54% | -4.69% | -13.77% | 0.63% | ||
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 |
2022-10-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 169 M€ |
|---|---|
| AuM 1M | 163 M€ |
| AuM 3 months | 159 M€ |
| AuM 6 months | 164 M€ |
| AuM 12 months | 170 M€ |
- Stock Market
- ETF
- HWVS ETF
- Components HSBC MSCI World Value ESG UCITS ETF (Acc) - USD
