HSDD - HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist) (IE000ZGT8JM8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE000ZGT8JM8

HSDD ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

32,81 USD

每股资产净值 | 2026-08-20

2022-07-27

成立日期

12 每年的次数

股息的支付

CEOIES

CFI

HSDD

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

Physical

复制方法

371,8 百万 USD

基金资产总量 | 2026-05-01

74,8 百万 USD

股票类资产 | 2026-08-20

是

UCITS

报价 (HSDD)

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

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

HSDD profile

The HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist) 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 27.07.2022 with unique ISIN - IE000ZGT8JM8. Main exchange is London S.E. (USD) and ticker symbol is HSDD. The total expense ratio is 0.18%. The HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

结构 HSDD 在 2026-08-18

下载结构至 Excel 文档

证券	值
Microsoft Corp	7,33%
Johnson & Johnson	6,43%
Visa Inc Class A	6,13%
Cisco Systems Inc	4,35%
NVIDIA Corp	3,33%
Apple Inc	2,54%
Intel Corp	2,15%
Mitsubishi UFJ Financial Group Inc	2,05%
Merck & Co Inc	1,62%
Citigroup Inc	1,43%
Amazon.com Inc	1,38%
Samsung Electronics Co Ltd	1,29%
Advanced Micro Devices Inc	1,26%
Verizon Communications Inc	1,12%
MSCI World USD Net Total Return Future Sept 26	0,99%
Johnson Controls International PLC Registered Shares	0,98%
Wells Fargo & Co	0,96%
Newmont Corp	0,94%
Royal Bank of Canada	0,84%
Alphabet Inc Class A	0,83%
Amgen Inc	0,8%
General Motors Co	0,77%
Capital Cash Ctrl	0,77%
National Australia Bank Ltd	0,73%
Mizuho Financial Group Inc	0,71%
Hewlett Packard Enterprise Co	0,71%
Ecolab Inc	0,69%
Barclays PLC	0,68%
Alphabet Inc Class C	0,67%
Meta Platforms Inc Class A	0,64%
Nestle SA	0,64%
Allstate Corp	0,63%
Accenture PLC Class A	0,63%
Usd Capital Cash	0,63%
Linde PLC	0,63%
Texas Instruments Inc	0,62%
Salesforce Inc	0,61%
L'Oreal SA	0,55%
ServiceNow Inc	0,54%
Coca-Cola Co	0,53%
Enel SpA	0,53%
BNP Paribas Act. Cat.A	0,51%
The Home Depot Inc	0,51%
AT&T Inc	0,5%
ING Groep NV	0,5%
Toyota Motor Corp	0,5%
UBS Group AG Registered Shares	0,49%
Marvell Technology Inc	0,48%
Micron Technology Inc	0,47%
eBay Inc	0,46%
Canadian Imperial Bank of Commerce	0,46%
Lloyds Banking Group PLC	0,45%
Qualcomm Inc	0,44%
Iberdrola SA	0,43%
Novartis AG Registered Shares	0,42%
Deutsche Boerse AG	0,42%
PepsiCo Inc	0,41%
Diageo PLC	0,41%
Nokia Oyj	0,39%
DBS Group Holdings Ltd	0,38%
The Hartford Insurance Group Inc	0,37%
Bank of Nova Scotia	0,33%
ITOCHU Corp	0,32%
Bank of Montreal	0,32%
Siemens AG	0,32%
Workday Inc Class A	0,3%
SK hynix Inc	0,3%
Morgan Stanley	0,29%
Aviva PLC	0,28%
Regeneron Pharmaceuticals Inc	0,28%
Teck Resources Ltd Class B (Sub Voting)	0,27%
KBC Groupe NV	0,27%
Autodesk Inc	0,26%
ASML Holding NV	0,26%
Sun Life Financial Inc	0,25%
Skandinaviska Enskilda Banken AB Class A	0,24%
Schneider Electric SE	0,24%
Samsung Electro-Mechanics Co Ltd	0,24%
Fast Retailing Co Ltd	0,24%
Zurich Insurance Group AG	0,24%
Fifth Third Bancorp	0,24%
JPMorgan Chase & Co	0,24%
Commonwealth Bank of Australia	0,24%
Eversource Energy	0,24%
Deutsche Bank AG	0,23%
Manulife Financial Corp	0,23%
Mastercard Inc Class A	0,23%
Cintas Corp	0,23%
SoftBank Corp	0,21%
Hyundai Mobis Co Ltd	0,21%
NatWest Group PLC	0,21%
TJX Companies Inc	0,2%
KDDI Corp	0,19%
HSBC Holdings PLC	0,19%
Deutsche Telekom AG	0,19%
Eli Lilly and Co	0,18%
Adobe Inc	0,18%
Nomura Holdings Inc	0,18%
Abbott Laboratories	0,17%
Seagate Technology Holdings PLC	0,17%

显示所有隐藏

Other - %

该基金其他股票

HSBC Developed World Sustainable Equity UCITS ETF (USD)

显示所有