XETRA - Delayed Quote EUR

HSBC World ESG Biodiversity Screened Equity UCITS ETF (H41A.DE)

34.27 0.00 (0.00%)
At close: February 28 at 5:36 PM GMT+1
Loading Chart for H41A.DE
DELL
  • Previous Close 34.27
  • Open 34.28
  • Bid --
  • Ask --
  • Day's Range 34.22 - 34.28
  • 52 Week Range 27.66 - 34.44
  • Volume 85
  • Avg. Volume 108
  • Net Assets 10.12M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

10.12M

Net Assets

2022-08-10

Inception Date

Holdings: H41A.DE

Top 9 Holdings (17.14% of Total Assets)

SymbolCompany% Assets
TSLA
Tesla, Inc. 2.64%
V
Visa Inc. 2.45%
MA
Mastercard Incorporated 2.23%
ASML.AS
ASML Holding N.V. 2.14%
HD
The Home Depot, Inc. 2.12%
CRM
Salesforce, Inc. 1.62%
NFLX
Netflix, Inc. 1.46%
ADBE
Adobe Inc. 1.27%
ACN
Accenture plc 1.21%

Sector Weightings

SectorH41A.DE
Technology   17.12%
Industrials   16.28%
Real Estate   5.83%
Healthcare   3.73%
Utilities   1.34%
Energy   0.87%

Recent News: H41A.DE

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