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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
48,48 USD
每股资产净值 | 2026-06-22
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
18.633,62 百万 USD
基金资产总量 | 2026-06-22
15.512,86 百万 USD
股票类资产 | 2026-06-22
是
UCITS

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报价 (HMWD)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-18

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证券 值
NVIDIA Corp 5,43%
Apple Inc 4,88%
Capital Cash Ctrl 4,21%
Microsoft Corp 2,99%
Amazon.com Inc 2,64%
Alphabet Inc Class A 2,4%
Broadcom Inc 2,06%
Alphabet Inc Class C 1,9%
Micron Technology Inc 1,42%
Meta Platforms Inc Class A 1,41%
Tesla Inc 1,26%
Eli Lilly and Co 0,98%
Advanced Micro Devices Inc 0,98%
JPMorgan Chase & Co 0,97%
ASML Holding NV 0,83%
Berkshire Hathaway Inc Class B 0,76%
Intel Corp 0,66%
Exxon Mobil Corp 0,64%
Johnson & Johnson 0,61%
Visa Inc Class A 0,61%
Walmart Inc 0,57%
Applied Materials Inc 0,55%
Lam Research Corp 0,55%
Cisco Systems Inc 0,52%
Caterpillar Inc 0,52%
Costco Wholesale Corp 0,47%
Mastercard Inc Class A 0,45%
AbbVie Inc 0,43%
GE Aerospace 0,42%
Bank of America Corp 0,42%
UnitedHealth Group Inc 0,41%
KLA Corp 0,39%
Procter & Gamble Co 0,38%
HSBC Holdings PLC 0,37%
The Goldman Sachs Group Inc 0,37%
The Home Depot Inc 0,36%
Netflix Inc 0,36%
Chevron Corp 0,36%
Coca-Cola Co 0,35%
Oracle Corp 0,35%
MSCI World USD Net Total Return Future Sept 26 0,34%
GE Vernova Inc 0,33%
Texas Instruments Inc 0,32%
Palantir Technologies Inc Ordinary Shares - Class A 0,32%
Royal Bank of Canada 0,31%
Merck & Co Inc 0,31%
Novartis AG Registered Shares 0,31%
Roche Holding AG Ordinary Shares new 0,31%
Philip Morris International Inc 0,3%
Morgan Stanley 0,3%
Western Digital Corp 0,3%
AstraZeneca PLC 0,3%
Marvell Technology Inc 0,29%
Nestle SA 0,29%
Wells Fargo & Co 0,29%
Citigroup Inc 0,28%
RTX Corp 0,28%
Qualcomm Inc 0,27%
BHP Group Ltd 0,27%
Siemens AG 0,26%
Linde PLC 0,26%
Mitsubishi UFJ Financial Group Inc 0,26%
Seagate Technology Holdings PLC 0,25%
International Business Machines Corp 0,25%
Palo Alto Networks Inc 0,25%
Tokyo Electron Ltd 0,24%
Shell PLC 0,24%
Analog Devices Inc 0,23%
The Toronto-Dominion Bank 0,23%
Banco Santander SA 0,23%
Amphenol Corp Class A 0,22%
Commonwealth Bank of Australia 0,22%
McDonald's Corp 0,21%
The Walt Disney Co 0,21%
PepsiCo Inc 0,21%
NextEra Energy Inc 0,21%
TJX Companies Inc 0,21%
Verizon Communications Inc 0,21%
American Express Co 0,21%
Schneider Electric SE 0,21%
Allianz SE 0,2%
Amgen Inc 0,2%
Kioxia Holdings Corp Ordinary Shares 0,2%
CrowdStrike Holdings Inc Class A 0,2%
Arista Networks Inc 0,2%
ABB Ltd 0,19%
Thermo Fisher Scientific Inc 0,19%
Boeing Co 0,19%
SoftBank Group Corp 0,19%
UBS Group AG Registered Shares 0,19%
Eaton Corp PLC 0,18%
Rolls-Royce Holdings PLC 0,18%
TotalEnergies SE 0,18%
Corning Inc 0,18%
SAP SE 0,18%
Toyota Motor Corp 0,18%
Sumitomo Mitsui Financial Group Inc 0,18%
Gilead Sciences Inc 0,17%
Charles Schwab Corp 0,17%
AT&T Inc 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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