| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1074 | |||
| $0.1074 | -15.1% | ||
| $0.554 | 3.18% | ||
| $0.1265 | -33.03% | ||
| $0.1889 | 36.98% | ||
| $0.1379 | 36.94% | ||
| $0.1007 | -18.33% | ||
| $0.5369 | 6.93% | ||
| $0.5021 | 7.61% | ||
| $0.4666 | 10.02% | ||
| $0.4241 | 9.28% | ||
| $0.3881 | -13.49% | ||
| $0.4486 | 7.01% | ||
| $0.4192 | 9.59% | ||
| $0.3825 | 9.29% | ||
| $0.35 | 9.37% | ||
HSBC MSCI World UCITS ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.38%Japan
5.62%United Kingdom
3.61%Canada
3.46%Switzerland
2.55%France
2.40%Germany
2.39%Netherlands
1.62%Australia
1.58%Sweden
0.93%Spain
0.92%Italy
0.71%Singapore
0.55%Denmark
0.53%Hong Kong SAR China
0.47%Belgium
0.21%Israel
0.21%Finland
0.19%Norway
0.14%Ireland
0.13%Brazil
0.12%China
0.11%Austria
0.060%New Zealand
0.040%Portugal
0.027%Mexico
0.024%Malaysia
0.011%Poland
0.0037%
- 11 Sectors
Information Technology
27.20%Financials
16.43%Industrials
11.12%Consumer Discretionary
9.89%Health Care
9.85%Communication Services
8.97%Consumer Staples
5.32%Energy
3.54%Materials
3.35%Utilities
2.51%Real Estate
1.81%
- 1,281 Holdings
- NVIDIA Corp5.32%
- Apple Inc4.36%
- Microsoft Corp3.76%
- Amazon.com Inc2.65%
- Alphabet Inc Class A2.28%
- Alphabet Inc Class C1.92%
- Broadcom Inc1.72%
- Meta Platforms Inc1.67%
- Tesla Inc1.50%
- Eli Lilly and Co1.03%
