| 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
- €21.45
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 26 Countries
United States
69.52%Japan
8.10%Switzerland
4.03%United Kingdom
3.21%Germany
2.86%France
2.86%Netherlands
2.40%Canada
1.48%Australia
1.24%Spain
0.87%Finland
0.56%Israel
0.56%Hong Kong SAR China
0.49%Singapore
0.43%Belgium
0.40%Sweden
0.28%China
0.24%Denmark
0.24%Ireland
0.13%Italy
0.079%New Zealand
0.031%Norway
0.00080%Brazil
0.00070%Austria
0.00030%Portugal
0.00020%Malaysia
0.00010%
- 11 Sectors
Information Technology
35.59%Financials
17.74%Health Care
13.88%Industrials
10.82%Communication Services
6.49%Consumer Discretionary
5.71%Materials
4.78%Consumer Staples
2.56%Real Estate
1.03%Utilities
0.74%Energy
0.66%
- 252 Holdings
- NVIDIA Corp7.06%
- Microsoft Corp3.82%
- Apple Inc3.21%
- Merck & Co Inc2.33%
- Cisco Systems Inc2.31%
- Sony Group Corp2.23%
- Citigroup Inc2.20%
- Gilead Sciences Inc2.04%
- Pfizer Inc1.94%
