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HMWD - HSBC MSCI World UCITS ETF (USD) (IE00B4X9L533)

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(%)
IE00B4X9L533
HMWD ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
48,11 USD
每股资产净值 | 2026-07-23
2010-12-08
成立日期
4 每年的次数
股息的支付
CEOIMS
CFI
HMWD
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets
地区分布
MSCI World Net
基准
0.15 %
总成本比率
18.827,43 百万 USD
基金资产总量 | 2026-07-23
15.486,23 百万 USD
股票类资产 | 2026-07-23
是
UCITS

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报价 (HMWD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HMWD profile

The HSBC MSCI World UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 08.12.2010 with unique ISIN - IE00B4X9L533. Main exchange is London S.E. (USD) and ticker symbol is HMWD. The total expense ratio is 0.15%. The HSBC MSCI World UCITS ETF (USD) pays dividends 4 time(s) per year.

结构 HMWD 在 2026-07-21

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证券 值
Apple Inc 5,37%
NVIDIA Corp 5,34%
Capital Cash Ctrl 4,2%
Microsoft Corp 3,13%
Amazon.com Inc 2,67%
Alphabet Inc Class A 2,26%
Broadcom Inc 1,94%
Alphabet Inc Class C 1,79%
Meta Platforms Inc Class A 1,58%
Micron Technology Inc 1,21%
Tesla Inc 1,19%
Eli Lilly and Co 1,05%
JPMorgan Chase & Co 1,03%
Advanced Micro Devices Inc 0,99%
ASML Holding NV 0,78%
Berkshire Hathaway Inc Class B 0,76%
ExxonMobil Holdings Corp 0,71%
Johnson & Johnson 0,67%
Visa Inc Class A 0,66%
Walmart Inc 0,54%
Intel Corp 0,52%
Applied Materials Inc 0,5%
AbbVie Inc 0,5%
Mastercard Inc Class A 0,5%
Cisco Systems Inc 0,49%
Caterpillar Inc 0,47%
Costco Wholesale Corp 0,46%
Lam Research Corp 0,46%
Bank of America Corp 0,46%
UnitedHealth Group Inc 0,44%
GE Aerospace 0,4%
Chevron Corp 0,4%
HSBC Holdings PLC 0,39%
Procter & Gamble Co 0,38%
The Goldman Sachs Group Inc 0,36%
The Home Depot Inc 0,36%
Coca-Cola Co 0,36%
Merck & Co Inc 0,34%
Palantir Technologies Inc Ordinary Shares - Class A 0,33%
Royal Bank of Canada 0,33%
KLA Corp 0,33%
Netflix Inc 0,32%
Novartis AG Registered Shares 0,32%
Philip Morris International Inc 0,32%
GE Vernova Inc 0,32%
Roche Holding AG Ordinary Shares new 0,32%
Wells Fargo & Co 0,31%
Nestle SA 0,3%
Palo Alto Networks Inc 0,3%
RTX Corp 0,29%
Texas Instruments Inc 0,29%
Morgan Stanley 0,29%
AstraZeneca PLC 0,28%
MSCI World USD Net Total Return Future Sept 26 0,28%
Mitsubishi UFJ Financial Group Inc 0,27%
Shell PLC 0,26%
Citigroup Inc 0,26%
Siemens AG 0,26%
Linde PLC 0,26%
Oracle Corp 0,24%
BHP Group Ltd 0,24%
The Toronto-Dominion Bank 0,23%
Commonwealth Bank of Australia 0,23%
Banco Santander SA 0,23%
Western Digital Corp 0,22%
CrowdStrike Holdings Inc Class A 0,22%
Amgen Inc 0,22%
Thermo Fisher Scientific Inc 0,22%
American Express Co 0,21%
International Business Machines Corp 0,21%
NextEra Energy Inc 0,21%
Allianz SE 0,21%
Seagate Technology Holdings PLC 0,21%
Qualcomm Inc 0,21%
Amphenol Corp Class A 0,21%
Tokyo Electron Ltd 0,21%
Analog Devices Inc 0,2%
Arista Networks Inc 0,2%
McDonald's Corp 0,2%
PepsiCo Inc 0,2%
Verizon Communications Inc 0,2%
TJX Companies Inc 0,2%
The Walt Disney Co 0,2%
Marvell Technology Inc 0,19%
UBS Group AG Registered Shares 0,19%
Schneider Electric SE 0,19%
Union Pacific Corp 0,19%
Abbott Laboratories 0,19%
TotalEnergies SE 0,19%
Toyota Motor Corp 0,19%
Charles Schwab Corp 0,19%
Welltower Inc 0,18%
Gilead Sciences Inc 0,18%
Sumitomo Mitsui Financial Group Inc 0,18%
SAP SE 0,18%
Rolls-Royce Holdings PLC 0,18%
ABB Ltd 0,18%
Novo Nordisk AS Class B 0,18%
Eaton Corp PLC 0,18%
Boeing Co 0,17%
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该基金其他股票

HSBC MSCI World UCITS ETF (USD) (Acc)
HSBC MSCI World UCITS ETF Hedged (CHF) (Acc)
HSBC MSCI World UCITS ETF Hedged (EUR) (Acc)
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