您使用提示模式 关闭

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.

全选 清除所有
 
(%)
IE000ZGT8JM8
HSDD ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
31,82 USD
每股资产净值 | 2026-07-15
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
61,96 百万 USD
股票类资产 | 2026-07-15
是
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

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 2026-07-14

下载结构至 Excel 文档
证券 值
Johnson & Johnson 6,25%
Visa Inc Class A 6,22%
Microsoft Corp 6,09%
Cisco Systems Inc 4,74%
NVIDIA Corp 3,34%
Apple Inc 2,68%
Intel Corp 2,49%
Mitsubishi UFJ Financial Group Inc 2,07%
Merck & Co Inc 1,5%
Advanced Micro Devices Inc 1,49%
Citigroup Inc 1,44%
Amazon.com Inc 1,36%
Samsung Electronics Co Ltd 1,24%
Verizon Communications Inc 1,01%
Johnson Controls International PLC Registered Shares 0,98%
Wells Fargo & Co 0,97%
MSCI World USD Net Total Return Future Sept 26 0,94%
Alphabet Inc Class A 0,9%
Royal Bank of Canada 0,87%
Meta Platforms Inc Class A 0,81%
Newmont Corp 0,79%
Capital Cash Ctrl 0,77%
National Australia Bank Ltd 0,75%
General Motors Co 0,74%
Alphabet Inc Class C 0,73%
Texas Instruments Inc 0,72%
Mizuho Financial Group Inc 0,72%
Barclays PLC 0,72%
Linde PLC 0,71%
Nestle SA 0,71%
Amgen Inc 0,7%
Ecolab Inc 0,69%
Hewlett Packard Enterprise Co 0,65%
Allstate Corp 0,63%
Enel SpA 0,59%
L'Oreal SA 0,57%
Salesforce Inc 0,54%
The Home Depot Inc 0,53%
UBS Group AG Registered Shares 0,53%
eBay Inc 0,52%
Usd Capital Cash 0,52%
Micron Technology Inc 0,51%
Coca-Cola Co 0,51%
Qualcomm Inc 0,51%
Marvell Technology Inc 0,51%
Accenture PLC Class A 0,51%
ServiceNow Inc 0,5%
BNP Paribas Act. Cat.A 0,49%
ING Groep NV 0,48%
Toyota Motor Corp 0,48%
Canadian Imperial Bank of Commerce 0,46%
Lloyds Banking Group PLC 0,46%
Nokia Oyj 0,46%
Iberdrola SA 0,45%
AT&T Inc 0,45%
Novartis AG Registered Shares 0,43%
PepsiCo Inc 0,41%
Deutsche Boerse AG 0,39%
The Hartford Insurance Group Inc 0,38%
Diageo PLC 0,38%
DBS Group Holdings Ltd 0,37%
SK Hynix Inc 0,34%
Bank of Nova Scotia 0,34%
Bank of Montreal 0,33%
Siemens AG 0,32%
ITOCHU Corp 0,32%
Morgan Stanley 0,31%
ASML Holding NV 0,27%
Fast Retailing Co Ltd 0,26%
Teck Resources Ltd Class B (Sub Voting) 0,26%
Sun Life Financial Inc 0,26%
Zurich Insurance Group AG 0,26%
Aviva PLC 0,26%
KBC Groupe NV 0,26%
Eversource Energy 0,25%
Commonwealth Bank of Australia 0,25%
Fifth Third Bancorp 0,25%
Skandinaviska Enskilda Banken AB Class A 0,23%
JPMorgan Chase & Co 0,23%
Workday Inc Class A 0,23%
Regeneron Pharmaceuticals Inc 0,23%
Schneider Electric SE 0,23%
Autodesk Inc 0,23%
Deutsche Bank AG 0,23%
Manulife Financial Corp 0,22%
Mastercard Inc Class A 0,22%
Cintas Corp 0,22%
Samsung Electro-Mechanics Co Ltd 0,21%
TJX Companies Inc 0,21%
SoftBank Corp 0,2%
NatWest Group PLC 0,2%
Applied Materials Inc 0,2%
KDDI Corp 0,2%
HSBC Holdings PLC 0,19%
Hyundai Mobis Co Ltd 0,19%
Eli Lilly and Co 0,18%
Nomura Holdings Inc 0,18%
Deutsche Telekom AG 0,18%
Westpac Banking Corp 0,17%
Analog Devices Inc 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

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权