| 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
- €19.25
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 25 Countries
United States
68.83%Japan
8.45%Switzerland
5.14%France
2.93%United Kingdom
2.92%Germany
2.85%Netherlands
2.42%Canada
1.24%Sweden
0.74%Spain
0.72%Australia
0.68%Hong Kong SAR China
0.54%Finland
0.54%Singapore
0.47%Israel
0.44%Belgium
0.37%China
0.25%Denmark
0.25%Ireland
0.11%Italy
0.080%New Zealand
0.035%Norway
0.00040%Brazil
0.00040%Portugal
0.00010%Austria
0.00010%
- 11 Sectors
Information Technology
33.78%Financials
17.38%Health Care
14.76%Industrials
11.81%Communication Services
7.78%Consumer Discretionary
5.93%Materials
3.79%Consumer Staples
3.21%Real Estate
1.02%Utilities
0.46%Energy
0.071%
- 244 Holdings
- NVIDIA Corp6.66%
- Microsoft Corp4.86%
- Apple Inc2.75%
- Cisco Systems Inc2.42%
- Merck & Co Inc2.33%
- Citigroup Inc2.30%
- Sony Group Corp2.13%
- ServiceNow Inc2.13%
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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.