| 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
- €26.08
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 26 Countries
United States
68.42%Japan
7.91%Switzerland
5.14%France
4.13%United Kingdom
2.86%Germany
2.28%Canada
2.12%Netherlands
1.90%Australia
1.0%Sweden
0.92%Spain
0.80%Finland
0.63%Israel
0.51%Hong Kong SAR China
0.37%China
0.27%Belgium
0.20%Ireland
0.15%Denmark
0.14%Portugal
0.090%New Zealand
0.081%Norway
0.055%Singapore
0.053%Italy
0.0030%Mexico
0.00060%Brazil
0.00030%Austria
0.00030%
- 11 Sectors
Information Technology
35.84%Financials
21.59%Health Care
11.66%Industrials
8.35%Communication Services
6.34%Consumer Discretionary
5.17%Materials
3.70%Utilities
2.36%Consumer Staples
2.17%Energy
1.87%Real Estate
0.96%
- 221 Holdings
- NVIDIA Corp6.55%
- Apple Inc3.51%
- Microsoft Corp2.92%
- Citigroup Inc2.34%
- Novartis AG2.03%
- Salesforce Inc1.82%
- Pfizer Inc1.80%
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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.