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HSWO - HSBC Developed World Sustainable Equity UCITS ETF (USD) (IE00BKY59K37)

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(%)
IE00BKY59K37
HSWO ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
33,98 USD
每股资产净值 | 2026-07-15
2020-07-09
成立日期
否
股息的支付
CEOGES
CFI
HSWO
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets
地区分布
FTSE Developed ESG Low Carbon Select Index
基准
0.18 %
总成本比率
371,8 百万 USD
基金资产总量 | 2026-05-01
是
UCITS

收益率 在 2026-07-15, London S.E.

  • YTD
    9,71 %
  • 1M
    4,5 %
  • 3M
    6,64 %
  • 6M
    12,54 %
  • 1Y
    26,3 %
  • 3Y
    58,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (HSWO)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HSWO profile

The HSBC Developed World Sustainable Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 09.07.2020 with unique ISIN - IE00BKY59K37. Main exchange is London S.E. and ticker symbol is HSWO. The total expense ratio is 0.18%. The HSBC Developed World Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 HSWO 在 2026-07-10

下载结构至 Excel 文档
证券 值
Johnson & Johnson 6,3%
Visa Inc Class A 6,07%
Microsoft Corp 6,06%
Cisco Systems Inc 4,89%
NVIDIA Corp 3,31%
Apple Inc 2,67%
Intel Corp 2,53%
Mitsubishi UFJ Financial Group Inc 1,98%
Merck & Co Inc 1,53%
Citigroup Inc 1,51%
Advanced Micro Devices Inc 1,51%
Amazon.com Inc 1,35%
Samsung Electronics Co Ltd 1,33%
Verizon Communications Inc 1%
Wells Fargo & Co 0,99%
Johnson Controls International PLC Registered Shares 0,96%
MSCI World USD Net Total Return Future Sept 26 0,94%
Alphabet Inc Class A 0,89%
Royal Bank of Canada 0,85%
Meta Platforms Inc Class A 0,82%
Newmont Corp 0,79%
Capital Cash Ctrl 0,76%
General Motors Co 0,74%
National Australia Bank Ltd 0,74%
Texas Instruments Inc 0,73%
Alphabet Inc Class C 0,72%
Linde PLC 0,72%
Amgen Inc 0,71%
Barclays PLC 0,71%
Mizuho Financial Group Inc 0,7%
Nestle SA 0,7%
Ecolab Inc 0,7%
Hewlett Packard Enterprise Co 0,64%
Allstate Corp 0,63%
Enel SpA 0,57%
L'Oreal SA 0,57%
eBay Inc 0,54%
Qualcomm Inc 0,54%
The Home Depot Inc 0,54%
Marvell Technology Inc 0,54%
Salesforce Inc 0,52%
Coca-Cola Co 0,51%
ServiceNow Inc 0,51%
Micron Technology Inc 0,51%
Accenture PLC Class A 0,51%
UBS Group AG Registered Shares 0,5%
Usd Capital Cash 0,5%
Nokia Oyj 0,48%
BNP Paribas Act. Cat.A 0,48%
ING Groep NV 0,47%
Toyota Motor Corp 0,47%
Lloyds Banking Group PLC 0,46%
Canadian Imperial Bank of Commerce 0,46%
Iberdrola SA 0,44%
AT&T Inc 0,44%
Novartis AG Registered Shares 0,43%
PepsiCo Inc 0,42%
SK Hynix Inc 0,38%
The Hartford Insurance Group Inc 0,38%
Deutsche Boerse AG 0,38%
Diageo PLC 0,38%
DBS Group Holdings Ltd 0,36%
Bank of Nova Scotia 0,33%
Bank of Montreal 0,32%
Siemens AG 0,32%
ITOCHU Corp 0,31%
Morgan Stanley 0,3%
Fast Retailing Co Ltd 0,27%
ASML Holding NV 0,27%
Sun Life Financial Inc 0,26%
Teck Resources Ltd Class B (Sub Voting) 0,26%
Zurich Insurance Group AG 0,26%
Aviva PLC 0,26%
Samsung Electro-Mechanics Co Ltd 0,26%
Eversource Energy 0,25%
KBC Groupe NV 0,25%
Commonwealth Bank of Australia 0,25%
Fifth Third Bancorp 0,25%
Regeneron Pharmaceuticals Inc 0,23%
Autodesk Inc 0,23%
Workday Inc Class A 0,23%
Skandinaviska Enskilda Banken AB Class A 0,23%
JPMorgan Chase & Co 0,23%
Deutsche Bank AG 0,23%
Schneider Electric SE 0,23%
Manulife Financial Corp 0,22%
Mastercard Inc Class A 0,21%
Cintas Corp 0,21%
TJX Companies Inc 0,21%
NatWest Group PLC 0,2%
Applied Materials Inc 0,2%
SoftBank Corp 0,19%
KDDI Corp 0,19%
Hyundai Mobis Co Ltd 0,19%
HSBC Holdings PLC 0,19%
Eli Lilly and Co 0,18%
Telefonaktiebolaget L M Ericsson Class B 0,18%
Nomura Holdings Inc 0,18%
Seagate Technology Holdings PLC 0,18%
Broadcom Inc 0,17%
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HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist)
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