| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for HSBC MSCI World Value Screened UCITS ETF USD Acc. | |||
HSBC MSCI World Value Screened UCITS ETF USD Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.21
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
68.62%
Japan
7.99%
Switzerland
5.09%
France
3.88%
United Kingdom
2.72%
Germany
2.31%
Canada
2.22%
Netherlands
1.81%
Australia
1.01%
Sweden
0.90%
Spain
0.81%
Finland
0.69%
Israel
0.52%
Hong Kong
0.38%
China
0.27%
Belgium
0.20%
Denmark
0.15%
Ireland
0.15%
Portugal
0.094%
New Zealand
0.079%
Norway
0.057%
Singapore
0.052%
Mexico
0.00020%
- 11 Sectors
Information Technology
36.03%Financials
21.06%Health Care
12.01%Industrials
7.93%Communication Services
6.55%Consumer Discretionary
5.00%Materials
3.91%Utilities
2.34%Consumer Staples
2.22%Energy
2.13%Real Estate
0.85%
- 219 Holdings
- NVIDIA Corp6.30%
- Apple Inc3.55%
- Microsoft Corp2.97%
- Salesforce Inc2.39%
- Citigroup Inc2.28%
- Novartis AG1.98%
- Merck & Co Inc1.89%
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- HSBC MSCI World Value Screened UCITS ETF USD Acc does not currently pay dividends.
- HSBC MSCI World Value Screened UCITS ETF USD Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- HSBC MSCI World Value Screened UCITS ETF USD Acc does not currently pay dividends.
- The largest sectors of HSBC MSCI World Value Screened UCITS ETF USD Acc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for HSBC MSCI World Value Screened UCITS ETF USD Acc.
- To date, HSBC MSCI World Value Screened UCITS ETF USD Acc has not paid any dividends.
- In HSBC MSCI World Value Screened UCITS ETF USD Acc, the United States, Japan and Switzerland are represented as the three largest countries.