LSE - Delayed Quote GBp

HSBC Portfolios World Sel 2 ADHGBP (0P00016YX9.L)

1,099.30 +0.49 (+0.04%)
At close: April 22 at 9:00 PM GMT+1
Loading Chart for 0P00016YX9.L
DELL
  • Previous Close 1,098.81
  • YTD Return 2.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.05
  • Yield 0.75%
  • 5y Average Return --
  • Holdings Turnover 104.00%
  • Last Dividend 0.08
  • Inception Date Feb 26, 2019

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-02-26

Inception Date

Performance Overview: 0P00016YX9.L

Trailing returns as of .

YTD Return

0P00016YX9.L
2.17%
Category
0.00%
 

1-Year Return

0P00016YX9.L
8.02%
Category
0.00%
 

3-Year Return

0P00016YX9.L
0.75%
Category
0.00%
 

5-Year Return

0P00016YX9.L
1.54%
Category
0.00%
 

Holdings: 0P00016YX9.L

Top 3 Holdings (12.02% of Total Assets)

SymbolCompany% Assets
HWWD.L
HSBC Multi Factor Worldwide Equity UCITS ETF 5.60%
HSPD.L
HSBC S&P 500 UCITS ETF 3.74%
IUQD
IUQD 2.67%

Sector Weightings

Sector0P00016YX9.L
Technology   24.74%
Healthcare   11.42%
Industrials   10.06%
Real Estate   6.93%
Energy   6.10%
Utilities   3.91%

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