ETF HSBC MSCI World UCITS ETF - USD (Acc)
Allocation
Aktien
Sector
Diverses
Performance (1Y)
21.32%
Total expense ratio (TER)
0.15 %
Investment fund volume
18,224,112,021
Replication method
Vollständig
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 39.43 G | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:55:41 PM | |
| DAILY VOLUME (UNITS) | 4,756 | |
| DAILY HIGH / LOW | 40 | 39.405 |
| PREV. DAY'S PRICE | 39.975 | (06/09) |
| CHANGE DAY BEFORE | -0.55 | -1.36 % |
| 52 WEEK HIGH / LOW | 40.935 (06/03) | 32.22 (06/23) |
Index information
| INDEX / BENCHMARK | MSCI World Index |
| INDEX PROVIDER | HSBC Investment Funds (Luxembourg) S.A. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3DN5J |
| ISIN | IE000UQND7H4 |
| SYMBOL | H4ZY |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | HSBC MSCI World UCITS ETF - USD (Acc) |
| TOTAL EXPENCE RATIO (TER) | 0.15 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 18,224,112,021 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 27/07/2022 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | HSBC Investment Funds (Luxembourg) S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | HSBC ETFS |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | HSBC Investment Funds (Luxembourg) S.A. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -2.07 % | 1.90 % | 8.45 % | 9.37 % | 21.32 % | 60.16 % | - | 8.89 % |
| HIGH | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 | - | 40.94 |
| LOW | 39.46 | 39.07 | 35.01 | 35.01 | 32.22 | 24.07 | - | 35.01 |
Investment strategy
Description
Der HSBC MSCI World UCITS ETF - USD (Acc) versucht die Wertentwicklung des MSCI World Index nachzubilden.