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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
35,58 USD
每股资产净值 | 2026-09-17
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
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收益率 在 2026-09-18, London S.E.

  • YTD
    18,96 %
  • 1M
    1,45 %
  • 3M
    3,53 %
  • 6M
    19,36 %
  • 1Y
    26,16 %
  • 3Y
    66,19 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

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 2026-09-15

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证券 值
Microsoft Corp 7,56%
Johnson & Johnson 6,33%
Visa Inc Class A 6,31%
Cisco Systems Inc 4,29%
NVIDIA Corp 3,21%
Apple Inc 2,71%
Intel Corp 2,16%
Mitsubishi UFJ Financial Group Inc 2,12%
Merck & Co Inc 1,72%
Citigroup Inc 1,41%
Amazon.com Inc 1,32%
Advanced Micro Devices Inc 1,31%
Samsung Electronics Co Ltd 1,24%
Verizon Communications Inc 1,18%
MSCI World USD Net Total Return Future Dec 26 1,08%
Newmont Corp 1%
Wells Fargo & Co 0,98%
Johnson Controls International PLC Registered Shares 0,9%
Alphabet Inc Class A 0,83%
Royal Bank of Canada 0,8%
Meta Platforms Inc Class A 0,79%
Salesforce Inc 0,79%
General Motors Co 0,79%
Capital Cash Ctrl 0,78%
Mizuho Financial Group Inc 0,73%
National Australia Bank Ltd 0,71%
Hewlett Packard Enterprise Co 0,71%
Amgen Inc 0,71%
Accenture PLC Class A 0,7%
Ecolab Inc 0,67%
Alphabet Inc Class C 0,67%
ServiceNow Inc 0,64%
Barclays PLC 0,63%
Nestle SA 0,62%
Allstate Corp 0,62%
Usd Capital Cash 0,62%
Linde PLC 0,6%
Texas Instruments Inc 0,6%
L'Oreal SA 0,56%
AT&T Inc 0,54%
Coca-Cola Co 0,53%
ING Groep NV 0,52%
Qualcomm Inc 0,52%
Toyota Motor Corp 0,51%
Marvell Technology Inc 0,49%
eBay Inc 0,48%
Enel SpA 0,48%
UBS Group AG Registered Shares 0,48%
BNP Paribas Act. Cat.A 0,47%
Micron Technology Inc 0,47%
The Home Depot Inc 0,46%
Lloyds Banking Group PLC 0,43%
Canadian Imperial Bank of Commerce 0,42%
Iberdrola SA 0,42%
Deutsche Boerse AG 0,41%
PepsiCo Inc 0,4%
Diageo PLC 0,39%
ITOCHU Corp 0,39%
DBS Group Holdings Ltd 0,39%
Novartis AG Registered Shares 0,38%
Nokia Oyj 0,38%
The Hartford Insurance Group Inc 0,36%
Bank of Nova Scotia 0,34%
SK hynix Inc 0,32%
Workday Inc Class A 0,3%
Bank of Montreal 0,3%
Siemens AG 0,3%
Morgan Stanley 0,27%
Teck Resources Ltd Class B (Sub Voting) 0,27%
Aviva PLC 0,27%
KBC Groupe NV 0,27%
Regeneron Pharmaceuticals Inc 0,26%
Sun Life Financial Inc 0,25%
Skandinaviska Enskilda Banken AB Class A 0,25%
Autodesk Inc 0,24%
Zurich Insurance Group AG 0,24%
Deutsche Bank AG 0,24%
SoftBank Corp 0,23%
JPMorgan Chase & Co 0,23%
Samsung Electro-Mechanics Co Ltd 0,23%
ASML Holding NV 0,23%
Fifth Third Bancorp 0,23%
Manulife Financial Corp 0,23%
Mastercard Inc Class A 0,23%
Schneider Electric SE 0,23%
Cintas Corp 0,22%
Commonwealth Bank of Australia 0,22%
Eversource Energy 0,22%
Fast Retailing Co Ltd 0,22%
KDDI Corp 0,21%
NatWest Group PLC 0,21%
Nomura Holdings Inc 0,19%
HSBC Holdings PLC 0,19%
Deutsche Telekom AG 0,19%
Adobe Inc 0,18%
Eli Lilly and Co 0,17%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting 0,17%
Hyundai Mobis Co Ltd 0,17%
TJX Companies Inc 0,16%
Mitsui & Co Ltd 0,16%
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HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist)
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