Samenstelling HSBC Developed World Sustainable Equity UCITS ETF - USD

ETF

HSWD

IE00BKY59K37

Real Time Euronext Paris 09:04:28 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,64 EUR +0,32% Intraday-grafiek van HSBC Developed World Sustainable Equity UCITS ETF - USD -0,22% +13,82%

Samenstelling van de HSBC Developed World Sustainable Equity UCITS ETF - USD

Gewicht
654,2 CHF -0,91%-0,34%+11,61%-.--%
12.094 GBX +0,07%-3,73%+14,04%-.--%
54,55 EUR -0,13%+0,74%+3,49%-.--%
9.281 GBX +0,57%-2,44%+0,14%-.--%
71,65 EUR -0,14%-4,35%+10,52%-.--%
29,06 AUD -0,24%+2,65%-6,44%-.--%
66,84 EUR +0,94%+1,36%+13,83%-.--%
1.798 GBX +0,69%-0,69%-3,23%-.--%
163,5 EUR +0,36%-0,84%+2,08%-.--%
27,14 CHF +0,61%+3,20%+3,95%-.--%
100 USD -0,65%-2,10%+34,64%-.--%
5,036 EUR +0,92%+1,49%+34,84%-.--%
369,7 USD -2,36%-3,14%+4,55%-.--%
448,2 EUR -0,77%-3,76%+19,49%-.--%
26,32 EUR +1,82%+1,17%-21,83%-.--%
65,67 USD +0,97%+1,20%+19,73%-.--%
30,76 EUR +0,10%-0,65%-13,74%-.--%
34,81 EUR +1,96%+1,40%-7,80%-.--%
39,28 EUR +1,88%+2,59%-12,50%-.--%
16,5 EUR -0,33%-0,30%-7,87%-.--%
1.504 GBX +0,02%-5,92%+3,77%-.--%
107,8 CAD +0,06%-0,36%+2,82%-.--%
4.251 GBX -0,16%-3,28%-21,57%-.--%
258 CHF +1,08%-0,81%-5,77%-.--%
230,7 EUR -0,86%-1,96%+6,43%-.--%
50,27 CHF +0,98%+1,13%+34,64%-.--%
23,6 EUR +0,36%+1,29%+8,60%-.--%
41,48 EUR +0,63%+2,67%+4,25%-.--%
98,5 EUR +0,33%-4,00%+17,26%-.--%
191,3 EUR +1,65%+1,76%+16,39%-.--%
32,46 EUR +0,53%-1,10%-4,70%-.--%
137,1 GBX -0,02%-1,51%+10,88%-.--%
151,5 EUR +1,00%-2,54%+5,17%-.--%
3.687 GBX +0,71%+0,16%+15,11%-.--%
149,9 USD +0,99%+0,30%+6,72%-.--%
16,13 EUR +0,50%-4,67%+8,18%-.--%
508,8 CHF +0,54%+1,29%+0,59%-.--%
102,2 EUR +0,89%+1,09%-10,07%-.--%
7,01 AUD -1,68%+4,94%+23,85%-.--%
50,26 EUR +2,36%+6,37%+36,19%-.--%
9,55 EUR +0,57%+1,68%-7,32%-.--%
35,45 AUD -0,67%-2,31%+15,47%-.--%
23,18 EUR +3,20%+4,34%-3,48%-.--%
16,82 AUD -1,06%-3,78%+13,57%-.--%
482,5 GBX -0,46%+2,62%+3,59%-.--%
4.309 CHF +0,63%-0,81%+23,56%-.--%
25,76 EUR +1,66%-2,72%+12,64%-.--%
174,8 USD +1,29%+4,07%-11,43%-.--%
175,9 EUR +0,59%+3,97%+3,54%-.--%
96,42 CHF -0,04%+0,44%+13,53%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BKY59K37
Totalekostenratio (TER) 0.18%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed ESG Low Carbon Select Net Tax Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
09-07-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 154 M€
Volume 1 maand 176 M€
AuM 3 months 162 M€
AuM 6 months 107 M€
AuM 12 months 94 M€
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