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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
48,87 USD
每股资产净值 | 2026-07-14
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
18.746,05 百万 USD
基金资产总量 | 2026-07-14
15.656,11 百万 USD
股票类资产 | 2026-07-14
是
UCITS

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报价 (HMWD)

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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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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 2026-07-10

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证券 值
NVIDIA Corp 5,39%
Apple Inc 5,13%
Capital Cash Ctrl 4,19%
Microsoft Corp 3,01%
Amazon.com Inc 2,63%
Alphabet Inc Class A 2,31%
Broadcom Inc 1,99%
Alphabet Inc Class C 1,82%
Meta Platforms Inc Class A 1,63%
Tesla Inc 1,27%
Micron Technology Inc 1,22%
Eli Lilly and Co 1,06%
Advanced Micro Devices Inc 1,01%
JPMorgan Chase & Co 1%
ASML Holding NV 0,77%
Berkshire Hathaway Inc Class B 0,76%
Johnson & Johnson 0,69%
Visa Inc Class A 0,64%
ExxonMobil Holdings Corp 0,64%
Walmart Inc 0,55%
Intel Corp 0,54%
Applied Materials Inc 0,53%
Cisco Systems Inc 0,53%
Caterpillar Inc 0,5%
Lam Research Corp 0,49%
AbbVie Inc 0,48%
Mastercard Inc Class A 0,48%
Costco Wholesale Corp 0,45%
Bank of America Corp 0,44%
UnitedHealth Group Inc 0,43%
GE Aerospace 0,42%
HSBC Holdings PLC 0,38%
Procter & Gamble Co 0,37%
The Home Depot Inc 0,37%
Chevron Corp 0,37%
Coca-Cola Co 0,36%
The Goldman Sachs Group Inc 0,35%
KLA Corp 0,34%
Netflix Inc 0,34%
Merck & Co Inc 0,34%
Royal Bank of Canada 0,32%
Novartis AG Registered Shares 0,32%
Roche Holding AG Ordinary Shares new 0,32%
GE Vernova Inc 0,32%
Palantir Technologies Inc Ordinary Shares - Class A 0,31%
Texas Instruments Inc 0,31%
Philip Morris International Inc 0,31%
Wells Fargo & Co 0,3%
Nestle SA 0,3%
Morgan Stanley 0,3%
RTX Corp 0,29%
AstraZeneca PLC 0,29%
International Business Machines Corp 0,29%
Palo Alto Networks Inc 0,28%
MSCI World USD Net Total Return Future Sept 26 0,28%
Citigroup Inc 0,27%
Linde PLC 0,27%
Oracle Corp 0,26%
Mitsubishi UFJ Financial Group Inc 0,26%
Siemens AG 0,26%
Shell PLC 0,25%
BHP Group Ltd 0,23%
Western Digital Corp 0,23%
The Toronto-Dominion Bank 0,23%
Tokyo Electron Ltd 0,23%
Banco Santander SA 0,23%
Qualcomm Inc 0,23%
Commonwealth Bank of Australia 0,22%
Marvell Technology Inc 0,22%
Thermo Fisher Scientific Inc 0,22%
Arista Networks Inc 0,21%
Amgen Inc 0,21%
Seagate Technology Holdings PLC 0,21%
CrowdStrike Holdings Inc Class A 0,21%
American Express Co 0,21%
NextEra Energy Inc 0,21%
Amphenol Corp Class A 0,21%
Allianz SE 0,21%
McDonald's Corp 0,21%
Analog Devices Inc 0,21%
PepsiCo Inc 0,2%
The Walt Disney Co 0,19%
TJX Companies Inc 0,19%
Verizon Communications Inc 0,19%
Charles Schwab Corp 0,19%
UBS Group AG Registered Shares 0,19%
Schneider Electric SE 0,19%
Boeing Co 0,19%
Rolls-Royce Holdings PLC 0,19%
ABB Ltd 0,18%
Union Pacific Corp 0,18%
SAP SE 0,18%
Gilead Sciences Inc 0,18%
Toyota Motor Corp 0,18%
Sumitomo Mitsui Financial Group Inc 0,18%
Eaton Corp PLC 0,18%
Corning Inc 0,18%
Novo Nordisk AS Class B 0,17%
Abbott Laboratories 0,17%
TotalEnergies SE 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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