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

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(%)
IE000ZGT8JM8
HSDD ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
31,64 USD
每股资产净值 | 2026-06-18
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
70,86 百万 USD
股票类资产 | 2026-06-18
是
UCITS

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报价 (HSDD)

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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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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 2026-06-17

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证券 值
Microsoft Corp 6,05%
Visa Inc Class A 5,82%
Johnson & Johnson 5,82%
Cisco Systems Inc 4,8%
NVIDIA Corp 3,25%
Intel Corp 2,82%
Apple Inc 2,54%
Mitsubishi UFJ Financial Group Inc 1,92%
Samsung Electronics Co Ltd 1,63%
Citigroup Inc 1,56%
Merck & Co Inc 1,45%
Advanced Micro Devices Inc 1,4%
Amazon.com Inc 1,32%
Verizon Communications Inc 1,11%
Johnson Controls International PLC Registered Shares 0,98%
Wells Fargo & Co 0,96%
Alphabet Inc Class A 0,92%
MSCI World USD Net Total Return Future Sept 26 0,9%
Newmont Corp 0,89%
Royal Bank of Canada 0,83%
Capital Cash Ctrl 0,79%
General Motors Co 0,77%
Alphabet Inc Class C 0,75%
National Australia Bank Ltd 0,73%
Texas Instruments Inc 0,72%
Linde PLC 0,71%
Barclays PLC 0,7%
Meta Platforms Inc Class A 0,7%
Mizuho Financial Group Inc 0,69%
Ecolab Inc 0,69%
Nestle SA 0,69%
Amgen Inc 0,67%
Marvell Technology Inc 0,67%
Hewlett Packard Enterprise Co 0,64%
Qualcomm Inc 0,61%
Accenture PLC Class A 0,59%
L'Oreal SA 0,59%
Enel SpA 0,57%
Allstate Corp 0,56%
Micron Technology Inc 0,55%
Nokia Oyj 0,55%
The Home Depot Inc 0,52%
eBay Inc 0,51%
Salesforce Inc 0,5%
Coca-Cola Co 0,5%
BNP Paribas Act. Cat.A 0,5%
UBS Group AG Registered Shares 0,49%
Toyota Motor Corp 0,48%
AT&T Inc 0,47%
ING Groep NV 0,47%
ServiceNow Inc 0,47%
Usd Capital Cash 0,46%
Iberdrola SA 0,45%
SK Hynix Inc 0,45%
Canadian Imperial Bank of Commerce 0,45%
Lloyds Banking Group PLC 0,44%
Novartis AG Registered Shares 0,44%
PepsiCo Inc 0,44%
Deutsche Boerse AG 0,39%
Diageo PLC 0,38%
The Hartford Insurance Group Inc 0,36%
DBS Group Holdings Ltd 0,34%
Bank of Nova Scotia 0,33%
Samsung Electro-Mechanics Co Ltd 0,33%
Siemens AG 0,33%
ITOCHU Corp 0,31%
Bank of Montreal 0,31%
Morgan Stanley 0,31%
Teck Resources Ltd Class B (Sub Voting) 0,29%
ASML Holding NV 0,29%
Fast Retailing Co Ltd 0,28%
Sun Life Financial Inc 0,26%
KBC Groupe NV 0,26%
Aviva PLC 0,25%
Zurich Insurance Group AG 0,25%
Hyundai Mobis Co Ltd 0,25%
Commonwealth Bank of Australia 0,25%
Schneider Electric SE 0,24%
Eversource Energy 0,24%
Deutsche Bank AG 0,23%
Fifth Third Bancorp 0,23%
JPMorgan Chase & Co 0,23%
Skandinaviska Enskilda Banken AB Class A 0,23%
TJX Companies Inc 0,23%
Manulife Financial Corp 0,22%
Autodesk Inc 0,22%
Regeneron Pharmaceuticals Inc 0,22%
Western Digital Corp 0,21%
Seagate Technology Holdings PLC 0,21%
Workday Inc Class A 0,2%
Mastercard Inc Class A 0,2%
Cintas Corp 0,2%
Applied Materials Inc 0,2%
NatWest Group PLC 0,2%
SoftBank Corp 0,2%
KDDI Corp 0,19%
Samsung Electronics Co Ltd Participating Preferred 0,19%
Telefonaktiebolaget L M Ericsson Class B 0,19%
HSBC Holdings PLC 0,19%
Deutsche Telekom AG 0,18%
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HSBC Developed World Sustainable Equity UCITS ETF (USD)
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