| 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
- €22.14
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 26 Countries
United States
67.13%Japan
7.91%Switzerland
5.26%France
4.85%Germany
2.95%Netherlands
2.51%Canada
2.20%United Kingdom
2.09%Australia
1.43%Spain
0.80%Finland
0.73%Hong Kong SAR China
0.62%Israel
0.36%China
0.28%Sweden
0.26%Belgium
0.23%Singapore
0.18%Denmark
0.10%Italy
0.063%New Zealand
0.029%Ireland
0.026%Norway
0.00050%Brazil
0.00030%Austria
0.00020%Mexico
0.00010%Portugal
0.00010%
- 11 Sectors
Information Technology
34.13%Financials
20.37%Health Care
14.76%Industrials
9.40%Communication Services
6.07%Consumer Discretionary
5.56%Materials
4.42%Consumer Staples
2.37%Real Estate
1.33%Energy
0.80%Utilities
0.78%
- 238 Holdings
- NVIDIA Corp6.01%
- Apple Inc3.22%
- Microsoft Corp2.52%
- Citigroup Inc2.40%
- Cisco Systems Inc2.39%
- Novartis AG2.36%
- Pfizer Inc2.16%
- Salesforce Inc2.15%
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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.

