Composition HSBC Developed World Screened Equity UCITS ETF - USD

ETF

HSWD

IE00BKY59K37

Marché Fermé - 17:35:29 14/08/2026 Varia. 5j. Varia. 1 janv.
26,31 GBX -0,28% Graphique intraday de HSBC Developed World Screened Equity UCITS ETF - USD -0,05% +17,81%

Composition: HSBC Developed World Screened Equity UCITS ETF - USD

495,40USD-0,30%+2,44%6,78%
260,35USD-0,66%+25,80%6,68%
364,15USD-0,36%+3,83%6,1%
111,68USD-1,58%+44,98%3,51%
225,16USD-0,06%+20,73%3,05%
305,93USD+0,22%+12,53%2,45%
3 686,00JPY-0,62%+47,85%1,93%
135,84USD+0,21%+29,05%1,68%
48,48USD+0,54%+19,03%1,31%
139,33USD+0,43%+19,40%1,3%
262,65USD-0,94%+13,79%1,26%
117,76USD+3,13%+17,94%1,19%
274 500,00KRW+2,43%+128,94%1,16%
102,50USD-1,97%+177,78%1,15%
153,64USD+1,45%+28,30%1,06%
41,37AUD-0,10%-2,22%1,03%
88,82USD+0,81%-4,70%1,01%
589,85USD-0,86%-10,64%0,87%
176,89USD-0,90%-34,07%0,86%
276,11USD-0,05%+5,18%0,85%
345,90USD-0,13%+10,51%0,85%
415,21USD-0,63%+26,86%0,83%
86,77USD+0,44%+6,70%0,83%
81,01CHF-0,07%+2,88%0,82%
300,70CAD+0,42%+28,51%0,75%
3 020,00JPY+1,17%-10,01%0,73%
8 620,00JPY-1,77%+51,23%0,69%
520,50GBX+0,29%+9,36%0,69%
196,21USD-2,56%-25,93%0,69%
379,50EUR-0,99%+3,52%0,68%
9,495EUR-2,00%+6,96%0,66%
338,86USD-0,83%-1,52%0,66%
24,89USD+1,26%+0,20%0,64%
514,39USD+6,50%+140,19%0,6%
261,41USD+0,36%+25,59%0,59%
140,79USD+0,12%-1,90%0,57%
124,00USD-2,55%-19,05%0,57%
87,71USD+0,33%+25,46%0,55%
279,58USD+2,25%+61,15%0,54%
122,44CHF-1,05%+11,72%0,53%
112,10EUR-0,27%+38,75%0,51%
20,20EUR-0,49%+9,40%0,48%
30,88EUR+0,21%+28,63%0,46%
103,14USD-1,38%+18,42%0,46%
115,20GBX-0,09%+17,26%0,46%
1 764,00GBX+0,68%+10,01%0,45%
165,79USD+0,61%-3,08%0,45%
43,55CHF+0,14%+17,83%0,44%
171,76CAD+0,76%+38,04%0,42%

Description

Code ISIN IE00BKY59K37
Frais de gestion (TER) 0.0018
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed ESG Low Carbon Select Net Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
09/07/2020

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (GBX) 45,71 Md
Encours 1 mois 45,71 Md
Encours 3 mois 45,71 Md
Encours 6 mois 45,71 Md
Encours 12 mois 45,71 Md
  1. Bourse
  2. ETF
  3. ETF HSWD
  4. Composition HSBC Developed World Screened Equity UCITS ETF - USD