Components HSBC MSCI WORLD UCITS ETF (C) - USD

ETF

HMWA

IE000UQND7H4

Real-time Borsa Italiana 04:59:56 2024-07-12 am EDT 5-day change 1st Jan Change
31.5 EUR -0.03% Intraday chart for HSBC MSCI WORLD UCITS ETF (C) - USD +0.62% +17.25%

Composition of HSBC MSCI WORLD UCITS ETF (C) - USD

Weight
227.6 USD -2.32%+2.72%+18.20%5.00%
454.6 USD -2.49%-1.33%+20.90%4.40%
195.1 USD -2.36%-1.28%+28.39%2.34%
127.3 USD -5.63%-0.74%+157.12%2.02%
185.6 USD -2.94%-0.15%+32.83%1.37%
512.7 USD -4.11%+0.54%+44.85%1.31%
241 USD -8.44%-2.18%-3.00%1.17%
1,706 USD -2.22%-1.35%+52.83%0.81%
207.4 USD -0.17%-0.59%+21.96%0.81%
504.4 USD +0.68%+2.95%-4.20%0.80%
934.1 USD -0.60%+4.01%+60.25%0.78%
262.6 USD -0.17%-2.39%+0.85%0.70%
113.2 USD +1.19%-1.32%+13.27%0.66%
149.7 USD +0.18%+2.75%-4.49%0.62%
436.4 USD +0.64%-2.62%+2.32%0.60%
353.8 USD +2.79%+6.04%+2.09%0.58%
165.5 USD -0.76%+1.04%+12.97%0.56%
969.9 DKK +0.27%-0.54%+38.76%0.56%
94.19 CHF +0.57%+1.62%-3.54%0.52%
986.2 EUR -0.29%-0.68%+44.67%0.51%
846.6 USD -4.27%-1.86%+28.26%0.48%
129 USD +1.31%+2.48%+18.30%0.46%
557.6 USD -1.23%-2.20%-6.53%0.46%
169.9 USD +1.05%+3.70%+9.64%0.45%
155.3 USD +0.08%-0.93%+4.09%0.44%
251.1 USD -0.58%-3.77%-4.57%0.42%
41.81 USD +0.17%+2.22%+24.18%0.40%
63.1 USD +0.43%-0.36%+7.08%0.40%
181.9 USD -1.10%+11.01%+23.42%0.39%
164 USD +0.22%+0.83%-3.47%0.39%
722 EUR +1.69%+0.78%-1.58%0.38%
69.8 USD -0.87%+2.29%+32.83%0.38%
2,831 GBX +0.57%-1.12%+10.05%0.37%
652.8 USD -3.67%-4.36%+34.07%0.37%
254.8 USD +1.72%+1.92%-14.07%0.36%
298 USD +0.86%-2.54%-15.08%0.36%
12,240 GBX +1.16%+1.29%+15.21%0.35%
100.5 CHF +1.26%+3.94%+18.32%0.35%
33.5 USD -3.93%+7.27%-33.33%0.35%
46.76 USD +1.06%-0.70%-7.44%0.34%
542.7 USD +1.08%+1.32%+2.24%0.33%
254.6 CHF +0.97%+4.52%+4.01%0.33%
3,274 JPY -0.30%-1.36%+26.38%0.33%
434.9 USD -0.05%+0.45%+5.89%0.33%
104.2 USD +1.10%+1.81%-5.35%0.31%
60.16 USD +0.74%-0.82%+22.23%0.31%
37.75 USD +0.85%-0.79%-13.91%0.30%
43.4 AUD -0.37%-2.23%-13.91%0.29%
272d2be2911c66016d19cc3968ebe.fP75HnyayyDlJ0pOb0zrPCfZ7Q5TaRztWBycKszDO4s.JrGQeyvinEm_TQ4oQgOGaXeYokNnIDGVPWnfdb-CQrpJ04pSM_S9F6BiAw

Description

IE000UQND7H4
Total Expense Ratio 0.15%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI World Daily Total Return Net Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-06-28
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 320 M€
AuM 1M 158 M€
AuM 3 months 92 M€
AuM 6 months 45 M€
AuM 12 months 18 M€
  1. Stock Market
  2. ETF
  3. HMWA ETF
  4. Components HSBC MSCI WORLD UCITS ETF (C) - USD