HSBC MSCI World UCITS ETF (EUR) | WRDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,5 | 32,8 | -13,7 | 20,2 | 7,8 | |
+/-Cat | 1,8 | 7,0 | 0,5 | 4,7 | 1,5 | |
+/-Idx | 0,3 | 5,2 | -1,0 | 2,2 | 0,7 | |
Categorie: Aandelen Wereldwijd Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar Gbl TME NR USD |
Kerngegevens | ||
slotkoers 28-03-2024 | EUR 32,02 | |
Rendement 1 Dag | 0,61% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Gemengd | |
Vestigingsland | Ierland | |
Volume | 19289 | |
Beurs | EURONEXT PARIS S.A. | |
ISIN | IE00B4X9L533 | |
Grootte Fonds (Mil) 27-03-2024 | USD 9654,51 | |
Grootte Fondsklasse (Mil) 27-03-2024 | USD 9305,56 | |
Lopende Kosten Factor 03-07-2023 | 0,15% |
Beleggingsdoelstelling: 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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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 08-12-2010 | ||
Oprichtingsdatum 08-12-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? HSBC MSCI World UCITS ETF (EUR) | WRD | 27-03-2024 |
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Top 5 posities | Sector | % |
Microsoft Corp | Technologie | 4,53 |
Apple Inc | Technologie | 3,87 |
NVIDIA Corp | Technologie | 3,39 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,54 |
Meta Platforms Inc Class A | Communicatiediensten | 1,66 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
HSBC MSCI World UCITS ETF (EUR) | WRD |