| 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
- €18.60
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 20 Countries
United States
66.03%Japan
8.78%Switzerland
5.51%United Kingdom
3.02%France
2.97%Germany
2.92%Netherlands
2.71%Spain
2.38%Canada
1.23%Sweden
1.08%Australia
0.69%Finland
0.51%Hong Kong SAR China
0.44%Israel
0.39%Singapore
0.34%Belgium
0.33%China
0.24%Denmark
0.21%Italy
0.12%Ireland
0.10%
- 11 Sectors
Information Technology
31.56%Financials
17.78%Health Care
13.46%Industrials
11.39%Communication Services
9.39%Consumer Discretionary
6.72%Materials
4.05%Consumer Staples
3.85%Real Estate
1.14%Utilities
0.42%Energy
0.24%
- 246 Holdings
- Microsoft Corp5.68%
- NVIDIA Corp5.44%
- Apple Inc3.27%
- Sony Group Corp2.34%
- ServiceNow Inc2.29%
- AT&T Inc2.27%
- Cisco Systems Inc2.23%
- Gilead Sciences Inc2.04%
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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.