Composition HSBC MSCI World UCITS ETF - EUR Hedged

ETF

H41H

IE000QMIHY81

Marché Fermé - Börse Stuttgart 21:56:12 17/07/2026 Varia. 5j. Varia. 1 janv.
41,86 EUR -0,68% Graphique intraday de HSBC MSCI World UCITS ETF - EUR Hedged -1,32% +8,24%

Composition: HSBC MSCI World UCITS ETF - EUR Hedged

202,81USD-2,21%+8,75%5,44%
393,82USD-1,82%-18,57%4,58%
333,74USD+0,14%+22,76%4,45%
247,23USD-1,06%+7,11%2,8%
646,01USD-2,79%-2,13%2,06%
370,82USD-0,97%+7,14%1,7%
346,77USD-2,17%+10,79%1,59%
380,84USD-2,61%-15,32%1,23%
341,10USD-0,60%+5,86%1,08%
358,56USD-1,80%+2,24%0,77%
1 179,11USD+0,85%+9,72%0,75%
68,95USD-7,26%-26,46%0,66%
543,60USD-1,44%-4,78%0,64%
114,24USD-0,62%+2,54%0,54%
253,04USD+1,23%+22,27%0,54%
940,87USD-0,50%+9,11%0,53%
338,87USD-2,63%-1,52%0,51%
126,41USD+1,77%-35,14%0,49%
254,49USD+0,04%+11,38%0,47%
61,27USD-0,36%+11,40%0,47%
149,98USD-1,00%+4,65%0,46%
132,38USD-1,53%-25,52%0,45%
187,38USD+1,91%+22,94%0,41%
348,83USD+0,90%+13,25%0,38%
1 537,00EUR-3,84%+66,81%0,38%
137,92EUR+0,20%-33,80%0,36%
426,09USD+0,64%+29,08%0,36%
111,94USD+2,08%+45,32%0,35%
81,56USD-3,96%+16,66%0,35%
87,51USD-0,64%-6,11%0,35%
192,98USD+1,65%+20,31%0,33%
495,76USD-1,03%+131,49%0,33%
85,55CHF+1,24%+8,65%0,32%
125,00CHF+1,41%+14,05%0,32%
170,77USD-1,11%-35,54%0,32%
12 594,00GBX-0,27%-8,67%0,32%
1 065,22USD-2,76%+21,19%0,3%
1 492,20GBX-0,11%+27,13%0,3%
3 236,00GBX+2,41%+18,10%0,29%
100,68USD+1,87%-19,64%0,29%
513,22USD-1,44%+20,36%0,28%
212,67USD-2,91%-28,20%0,28%
267,71USD-2,10%-12,41%0,28%
193,51USD-0,44%+5,51%0,28%
97,67USD-2,05%-14,15%0,28%
21,81USD-0,77%-12,20%0,27%

Description

Code ISIN IE000QMIHY81
Frais de gestion (TER) 0.16%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Daily Total Return Net Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
08/12/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 706 M
Encours 1 mois 655 M
Encours 3 mois 584 M
Encours 6 mois 498 M
Encours 12 mois 262 M
  1. Bourse
  2. ETF
  3. ETF H41H
  4. Composition HSBC MSCI World UCITS ETF - EUR Hedged