Composition HSBC Developed World Screened Equity UCITS ETF - USD

ETF

H41C

IE00BKY59K37

Temps réel 09:47:31 05/10/2026 Varia. 5j. Varia. 1 janv.
31,76 EUR +0,40% Graphique intraday de HSBC Developed World Screened Equity UCITS ETF - USD +1,32% +24,06%

Composition: HSBC Developed World Screened Equity UCITS ETF - USD

517,53USD+0,92%+7,01%6,78%
256,03USD-1,02%+23,72%6,68%
360,66USD+0,23%+2,84%6,1%
112,20USD+3,16%+45,66%3,51%
233,95USD+1,34%+25,44%3,05%
333,69USD+1,02%+22,74%2,45%
3 615,00JPY+2,00%+45,01%1,93%
144,30USD+0,34%+37,09%1,68%
45,92USD-0,13%+12,74%1,31%
128,50USD+1,18%+10,12%1,3%
251,52USD+1,33%+8,97%1,26%
115,56USD+0,78%+15,73%1,19%
276 000,00KRW0,00%+130,19%1,16%
119,33USD-0,56%+223,39%1,15%
156,24USD+2,95%+30,47%1,06%
38,40AUD-0,26%-9,24%1,03%
80,45USD+0,25%-13,68%1,01%
728,08USD+0,30%+10,30%0,87%
198,90USD-6,31%-25,87%0,86%
273,70USD+0,90%+4,26%0,85%
343,50USD+1,56%+9,74%0,85%
403,04USD-1,04%+23,14%0,83%
78,27USD-1,31%-3,75%0,83%
74,84CHF+0,09%-5,21%0,82%
278,91CAD+0,38%+19,20%0,75%
2 893,50JPY+1,30%-13,78%0,73%
8 668,00JPY+2,63%+52,07%0,69%
444,32GBX+0,15%-6,42%0,69%
234,69USD-0,84%-11,41%0,69%
371,75EUR-0,27%+1,40%0,68%
8,767EUR-0,36%-1,19%0,66%
282,85USD+0,14%-17,80%0,66%
24,30USD0,00%-2,17%0,64%
633,91USD+2,95%+196,00%0,6%
223,74USD-0,30%+7,49%0,59%
125,89USD+0,23%-12,28%0,57%
134,38USD-2,45%-12,28%0,57%
85,65USD-0,52%+22,51%0,55%
293,80USD+4,44%+69,35%0,54%
117,25CHF+0,78%+7,10%0,53%
90,65EUR-1,53%+12,18%0,51%
20,88EUR+0,29%+13,13%0,48%
30,68EUR0,00%+27,78%0,46%
106,40USD+0,48%+22,16%0,46%
103,42GBX-0,55%+5,56%0,46%
1 601,00GBX-0,03%0,00%0,45%
184,87USD+1,53%+8,08%0,45%
39,82CHF+0,72%+7,55%0,44%
158,27CAD+1,14%+27,20%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 (EUR) 535 M
Encours 1 mois 535 M
Encours 3 mois 535 M
Encours 6 mois 535 M
Encours 12 mois 535 M
  1. Bourse
  2. ETF
  3. ETF H41C
  4. Composition HSBC Developed World Screened Equity UCITS ETF - USD