HSBC MSCI World UCITS ETF (EUR) | WRDS'inscrire pour voir les notations |
Performance du fonds | 30/09/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 6,5 | 32,8 | -13,7 | 20,2 | 17,7 | |
+/-Cat | 1,8 | 7,0 | 0,5 | 4,7 | 3,4 | |
+/-Ind | 0,3 | 5,2 | -1,0 | 2,2 | 0,4 | |
Catégorie: Actions Internationales Gdes Cap. Mixte | ||||||
Benchmark: Morningstar Global TME NR USD |
Vue d’Ensemble | ||
Cours de clôture 18/10/2024 | EUR 34,73 | |
Évolution jour | -0,14% | |
Catégorie Morningstar | Actions Internationales Gdes Cap. Mixte | |
Volume | 2361 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | IE00B4X9L533 | |
Actif du fonds (Mil) 17/10/2024 | USD 11331,24 | |
Actif de la part (Mil) 17/10/2024 | USD 10474,56 | |
Frais courants 02/04/2024 | 0,15% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: HSBC MSCI World UCITS ETF (EUR) | WRD |
The investment objective of the Fund is to replicate the performance of the MSCI World Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies of the world’s developed equity markets, including Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Israel, The Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom, Hong Kong, Japan, Singapore, Australia, New Zealand, Canada and USA, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will use optimization techniques which take account of tracking error and trading costs when constructing a portfolio. Consequently, the Fund may not hold each of the underlying Index constituents or hold Index constituents close to their Index weights. |
Returns | |||||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Not Disclosed 08/12/2010 | ||
Date de création 08/12/2010 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? HSBC MSCI World UCITS ETF (EUR) | WRD | 17/10/2024 |
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5 premières lignes | Secteur | % |
Apple Inc | Technologie | 4,80 |
NVIDIA Corp | Technologie | 4,78 |
Microsoft Corp | Technologie | 4,17 |
Amazon.com Inc | Consommation Cyclique | 2,48 |
Meta Platforms Inc Class A | Services de Communication | 1,78 |
Hausse Baisse Nouveau dans le portefeuille | ||
HSBC MSCI World UCITS ETF (EUR) | WRD | ||
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Les performances sont calculées en Euro |