Components HSBC MSCI World UCITS ETF - EUR Hedged

ETF

HWDE

IE000QMIHY81

Market Closed - Borsa Italiana 11:44:59 2024-06-26 am EDT 5-day change 1st Jan Change
31 EUR 0.00% Intraday chart for HSBC MSCI World UCITS ETF - EUR Hedged -0.13% +13.10%

Composition of HSBC MSCI World UCITS ETF - EUR Hedged

Weight
452.2 USD +0.27%+1.30%+20.24%4.40%
213.2 USD +2.00%-0.49%+10.76%4.01%
126.4 USD +0.25%-6.77%+155.24%3.42%
193.6 USD +3.90%+5.91%+27.43%2.61%
183.9 USD -0.08%+5.02%+31.63%1.53%
513.1 USD +0.49%+2.73%+44.97%1.52%
901.3 USD -0.37%+1.10%+54.61%1.00%
1,592 USD +0.71%-11.68%+42.62%0.93%
197.4 USD -0.32%+0.22%+16.07%0.87%
196.4 USD +4.81%+6.23%-20.97%0.83%
114.4 USD +0.03%+4.60%+14.43%0.76%
484 USD -0.09%+0.62%-8.06%0.72%
273.6 USD +0.03%-0.01%+5.09%0.69%
1,007 DKK -2.04%+2.32%+44.25%0.68%
167.4 USD +0.36%-0.66%+14.27%0.62%
452.4 USD -0.72%+0.50%+6.07%0.61%
946.6 EUR -0.38%-2.06%+38.86%0.58%
146.8 USD -0.25%+0.80%-6.33%0.55%
341.8 USD +1.03%-3.41%-1.36%0.53%
131.5 USD -1.07%+2.74%+20.62%0.52%
856.8 USD +0.16%-1.60%+29.81%0.52%
156 USD -1.58%+1.71%+4.55%0.45%
171.2 USD +0.23%-0.12%+10.44%0.45%
92.9 CHF -1.06%-1.76%-4.73%0.43%
39 USD -0.96%-2.48%+15.83%0.42%
243.2 USD +0.57%+4.89%-7.60%0.41%
64.05 USD +0.33%+2.27%+8.69%0.40%
157.5 USD -1.69%+1.88%+6.87%0.40%
3,258 JPY -0.55%+5.58%+25.69%0.40%
677.7 USD +0.79%-1.16%+39.19%0.40%
68.29 USD +1.29%+1.02%+29.95%0.40%
166.7 USD -0.36%+0.16%-1.83%0.39%
2,791 GBX -0.59%+1.56%+8.54%0.38%
12,556 GBX +0.05%+1.75%+18.45%0.38%
727 EUR -1.33%+2.83%-0.90%0.37%
558.2 USD +0.30%-1.93%+5.16%0.34%
528.7 USD +0.34%+1.23%-11.39%0.34%
438.4 USD -0.62%-0.36%+6.75%0.34%
102.2 USD -0.02%+0.67%+13.17%0.33%
95.93 CHF +0.04%+2.14%+13.03%0.32%
257.8 USD +0.17%+2.81%-13.05%0.31%
186 EUR +2.37%+5.53%+33.37%0.31%
46.86 USD -1.10%+1.94%-7.24%0.30%
304.6 USD -0.83%+6.75%-13.19%0.30%
197.3 USD -2.39%-13.10%+36.44%0.30%
138.2 USD -0.68%-4.43%+31.11%0.30%
104.9 USD -0.58%+0.86%-4.72%0.29%
349ee69a297bf81.LtMhEA4A6oamfDqOKbG9KvitewqUmoL9CjSnOCy2N84.X4dWJT1sgff1F3f7Gtr1YpD6AlPy7sC2J3fTVRv4R49YsnZ4QnGz2fw3cw

Description

IE000QMIHY81
Total Expense Ratio 0.18%
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
2022-12-07
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 210 M€
AuM 1M 201 M€
AuM 3 months 234 M€
AuM 6 months 211 M€
AuM 12 months 68 M€
  1. Stock Market
  2. ETF
  3. HWDE ETF
  4. Components HSBC MSCI World UCITS ETF - EUR Hedged