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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
32,96 USD
每股资产净值 | 2026-09-10
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
73,39 百万 USD
股票类资产 | 2026-09-10
是
UCITS
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收益率 在 2026-09-11, London S.E. (USD)

  • YTD
    19,23 %
  • 1M
    1,15 %
  • 3M
    8,44 %
  • 6M
    19,73 %
  • 1Y
    26,72 %
  • 3Y
    80,91 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (HSDD)

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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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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 2026-09-09

下载结构至 Excel 文档
证券 值
Microsoft Corp 7,42%
Johnson & Johnson 6,28%
Visa Inc Class A 6,12%
Cisco Systems Inc 4,23%
NVIDIA Corp 3,36%
Apple Inc 2,56%
Intel Corp 2,34%
Mitsubishi UFJ Financial Group Inc 2,09%
Merck & Co Inc 1,75%
Citigroup Inc 1,42%
Samsung Electronics Co Ltd 1,36%
Advanced Micro Devices Inc 1,35%
Amazon.com Inc 1,33%
Verizon Communications Inc 1,13%
EUX MSCI World Index Sep26 1,07%
Newmont Corp 1,03%
Wells Fargo & Co 0,98%
Johnson Controls International PLC Registered Shares 0,94%
Usd Capital Cash 0,81%
Royal Bank of Canada 0,8%
Alphabet Inc Class A 0,79%
Capital Cash Ctrl 0,77%
General Motors Co 0,77%
Meta Platforms Inc Class A 0,76%
Salesforce Inc 0,75%
Hewlett Packard Enterprise Co 0,74%
Amgen Inc 0,73%
Mizuho Financial Group Inc 0,73%
National Australia Bank Ltd 0,72%
Ecolab Inc 0,66%
Barclays PLC 0,65%
Alphabet Inc Class C 0,64%
Accenture PLC Class A 0,63%
Nestle SA 0,63%
Allstate Corp 0,61%
Linde PLC 0,6%
Texas Instruments Inc 0,59%
ServiceNow Inc 0,59%
L'Oreal SA 0,56%
ING Groep NV 0,52%
Coca-Cola Co 0,52%
Marvell Technology Inc 0,51%
Micron Technology Inc 0,51%
UBS Group AG Registered Shares 0,51%
Toyota Motor Corp 0,5%
AT&T Inc 0,5%
Enel SpA 0,49%
Qualcomm Inc 0,48%
BNP Paribas Act. Cat.A 0,48%
The Home Depot Inc 0,47%
eBay Inc 0,46%
Lloyds Banking Group PLC 0,44%
Canadian Imperial Bank of Commerce 0,43%
Iberdrola SA 0,42%
Deutsche Boerse AG 0,41%
Nokia Oyj 0,41%
PepsiCo Inc 0,4%
DBS Group Holdings Ltd 0,39%
Diageo PLC 0,38%
ITOCHU Corp 0,38%
Novartis AG Registered Shares 0,37%
The Hartford Insurance Group Inc 0,36%
SK hynix Inc 0,35%
Bank of Nova Scotia 0,33%
Siemens AG 0,3%
Bank of Montreal 0,3%
Workday Inc Class A 0,29%
Teck Resources Ltd Class B (Sub Voting) 0,29%
Morgan Stanley 0,28%
Regeneron Pharmaceuticals Inc 0,27%
KBC Groupe NV 0,27%
Aviva PLC 0,27%
ASML Holding NV 0,25%
Deutsche Bank AG 0,25%
Samsung Electro-Mechanics Co Ltd 0,25%
Skandinaviska Enskilda Banken AB Class A 0,25%
Sun Life Financial Inc 0,25%
Schneider Electric SE 0,24%
Zurich Insurance Group AG 0,24%
JPMorgan Chase & Co 0,23%
Eversource Energy 0,23%
Commonwealth Bank of Australia 0,23%
Cintas Corp 0,22%
Fifth Third Bancorp 0,22%
SoftBank Corp 0,22%
Fast Retailing Co Ltd 0,22%
Mastercard Inc Class A 0,22%
Manulife Financial Corp 0,22%
Autodesk Inc 0,22%
KDDI Corp 0,21%
NatWest Group PLC 0,2%
HSBC Holdings PLC 0,19%
Nomura Holdings Inc 0,19%
Deutsche Telekom AG 0,18%
Samsung Electronics Co Ltd Participating Preferred 0,18%
Hyundai Mobis Co Ltd 0,18%
Adobe Inc 0,17%
Eli Lilly and Co 0,17%
Mitsui & Co Ltd 0,17%
TJX Companies Inc 0,17%
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HSBC Developed World Sustainable Equity UCITS ETF (USD)
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