| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for HSBC Global Funds ICAV - Global Equity Index Fund BC. | |||
HSBC Global Funds ICAV - Global Equity Index Fund BC currently pays no dividends.
- ISIN
- WKN
- Value
- €19.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
69.92%Japan
6.15%United Kingdom
3.86%Canada
3.53%Switzerland
2.76%France
2.46%Germany
2.40%Australia
1.77%Netherlands
1.55%Spain
0.96%Sweden
0.94%Italy
0.78%Singapore
0.54%Hong Kong SAR China
0.45%Denmark
0.41%Israel
0.25%Finland
0.23%Belgium
0.22%Norway
0.17%Ireland
0.14%China
0.13%Brazil
0.10%Austria
0.085%Portugal
0.050%New Zealand
0.049%Mexico
0.033%Malaysia
0.0095%Poland
0.00040%
- 11 Sectors
Information Technology
25.95%Financials
16.08%Industrials
11.99%Health Care
9.85%Consumer Discretionary
9.44%Communication Services
8.75%Consumer Staples
5.74%Energy
3.94%Materials
3.58%Utilities
2.74%Real Estate
1.96%
- 1,152 Holdings
- NVIDIA Corp5.36%
- Apple Inc4.44%
- Microsoft Corp3.48%
- Amazon.com Inc2.67%
- Alphabet Inc Class A2.28%
- Alphabet Inc Class C1.91%
- Meta Platforms Inc1.81%
- Broadcom Inc1.69%
- Tesla Inc1.41%
- JPMorgan Chase & Co0.98%
