HSBC Multi Factor Worldwide Equity ETF
Werbung
HSBC Multi Factor Worldwide Equity ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 04.07.2014 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | MSCI ACWI |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 1.198.751.802,44 |
| Replikationsart | Keine Angabe |
| Morningstar Rating |
Anlageziel HSBC Multi Factor Worldwide Equity UCITS ETF
So investiert der HSBC Multi Factor Worldwide Equity UCITS ETF: The investment objective of the Fund is to achieve capital growth over the long term. The Fund invests mainly in equities of companies incorporated anywhere in the world including emerging markets. The Fund is an actively managed UCITS ETF. Specifically, in ordinary market conditions the Fund invests a minimum of 90% of net assets in equities (i.e., shares) or equity equivalent securities of companies incorporated anywhere in the world including emerging markets. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes, The Fund may invest in Eligible Collective Investment Schemes, including other Funds of the Company or schemes managed by the Investment Manager or its affiliates. The Fund may not invest more than 10% of its Net Asset Value in Eligible Collective Investment Schemes.
Der HSBC Multi Factor Worldwide Equity UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A116RM
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,75 % | +6,98 % | +24,43 % | +20,53 % | +70,32 % | +17,63 % |
| Outperformance ggü. Kategorie | -3,28 % | -0,26 % | +3,56 % | +0,97 % | +11,76 % | +0,09 % |
| Max Verlust | - | - | -3,46 % | -25,71 % | -25,71 % | - |
| Kurs | 30,11 $ | 28,96 $ | 24,97 $ | 26,32 $ | 19,87 $ | 30,62 $ |
| Hoch | - | - | 30,92 $ | - | - | - |
| Tief | - | - | 23,85 $ | - | - | - |
Kennzahlen ISIN: IE00BKZGB098
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,25 % | 16,43 % | 17,47 % | 14,79 % |
| Sharpe Ratio | +1,97 | +0,18 | +0,54 | +0,51 |
Zusammensetzung WKN: A116RM
Größte Positionen ISIN: IE00BKZGB098
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.324.724.906.707 € | 4,79 % |
| NVIDIA Corp | US67066G1040 | 3.326.341.976.844 € | 4,49 % |
| Microsoft Corp | US5949181045 | 2.966.548.655.631 € | 3,68 % |
| Amazon.com Inc | US0231351067 | 1.983.274.327.816 € | 2,09 % |
| Alphabet Inc Class A | US02079K3059 | 1.929.796.191.752 € | 1,68 % |
| Meta Platforms Inc Class A | US30303M1027 | 1.350.368.385.800 € | 1,63 % |
| Alphabet Inc Class C | US02079K1079 | 1.950.990.335.853 € | 1,17 % |
| Tesla Inc | US88160R1014 | 1.082.901.157.784 € | 1,14 % |
| Johnson & Johnson | US4781601046 | 357.468.184.863 € | 0,88 % |
| Cisco Systems Inc | US17275R1023 | 223.127.930.342 € | 0,87 % |
| Summe Top 10 | 22,42 % | ||
Ausschüttungen WKN: A116RM
| Zahlungstermine | Betrag |
|---|---|
| 18.01.2024 | 0,09 USD |
| 25.04.2024 | 0,12 USD |
| 25.07.2024 | 0,15 USD |
| 24.10.2024 | 0,13 USD |
| Total | 0,49 USD |
| 19.01.2023 | 0,10 USD |
| 27.04.2023 | 0,13 USD |
| 27.07.2023 | 0,13 USD |
| 19.10.2023 | 0,14 USD |
| Total | 0,50 USD |
| 20.01.2022 | 0,07 USD |
| 21.04.2022 | 0,12 USD |
| 21.07.2022 | 0,13 USD |
| 20.10.2022 | 0,14 USD |
| Total | 0,46 USD |
| 21.01.2021 | 0,07 USD |
| 22.04.2021 | 0,09 USD |
| 15.07.2021 | 0,12 USD |
| 21.10.2021 | 0,13 USD |
| Total | 0,42 USD |
| 16.01.2020 | 0,07 USD |
| 23.04.2020 | 0,08 USD |
| 16.07.2020 | 0,09 USD |
| 22.10.2020 | 0,08 USD |
| Total | 0,31 USD |
Weitere ETFs auf MSCI ACWI
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC Multi Factor Worldwide Equity UCITS ETF | 0,25 % | 1,20 Mrd. $ | +24,43 % |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,20 % | 15,31 Mrd. $ | +25,17 % |
| UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | 0,20 % | 6,40 Mrd. $ | +27,05 % |
| SPDR® MSCI ACWI UCITS ETF | 0,12 % | 3,60 Mrd. $ | +25,19 % |
| AXA IM ACT Climate Equity UCITS ETF USD Acc | 0,50 % | 418,45 Mio. $ | +24,26 % |