HWDE - HSBC MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000QMIHY81)

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(%)

IE000QMIHY81

HWDE ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

43,13 EUR

每股资产净值 | 2026-09-25

2022-12-12

成立日期

否

股息的支付

CEOGES

CFI

HWDE

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Global

地区分布

MSCI World Net Index

基准

0.16 %

总成本比率

Physical

复制方法

18.986,63 百万 USD

基金资产总量 | 2026-09-25

685,63 百万 EUR

股票类资产 | 2026-09-25

是

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报价 (HWDE)

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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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HWDE profile

The HSBC MSCI World UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 12.12.2022 with unique ISIN - IE000QMIHY81. Main exchange is London S.E. and ticker symbol is HWDE. The total expense ratio is 0.16%. The HSBC MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 HWDE 在 2026-09-23

下载结构至 Excel 文档

证券	值
NVIDIA Corp	5,66%
Apple Inc	5,4%
Capital Cash Ctrl	4,49%
Microsoft Corp	3,86%
Amazon.com Inc	2,64%
Alphabet Inc Class A	2,17%
Meta Platforms Inc Class A	1,78%
Broadcom Inc	1,75%
Alphabet Inc Class C	1,71%
Micron Technology Inc	1,32%
Tesla Inc	1,18%
Advanced Micro Devices Inc	1,09%
Eli Lilly and Co	1,01%
JPMorgan Chase & Co	0,98%
Berkshire Hathaway Inc Class B	0,78%
ExxonMobil Holdings Corp	0,74%
ASML Holding NV	0,73%
Johnson & Johnson	0,71%
Visa Inc Class A	0,66%
Intel Corp	0,59%
Walmart Inc	0,53%
AbbVie Inc	0,51%
Mastercard Inc Class A	0,5%
Palantir Technologies Inc Ordinary Shares - Class A	0,46%
Cisco Systems Inc	0,45%
Costco Wholesale Corp	0,44%
Lam Research Corp	0,43%
Chevron Corp	0,42%
Applied Materials Inc	0,41%
Caterpillar Inc	0,41%
Bank of America Corp	0,4%
Merck & Co Inc	0,4%
HSBC Holdings PLC	0,38%
Coca-Cola Co	0,38%
Procter & Gamble Co	0,38%
MSCI World USD Net Total Return Future Dec 26	0,37%
UnitedHealth Group Inc	0,37%
GE Aerospace	0,37%
Palo Alto Networks Inc	0,35%
Roche Holding AG Ordinary Shares new	0,33%
Netflix Inc	0,33%
The Home Depot Inc	0,33%
Philip Morris International Inc	0,33%
The Goldman Sachs Group Inc	0,31%
Royal Bank of Canada	0,3%
Shell PLC	0,3%
CrowdStrike Holdings Inc Class A	0,29%
Novartis AG Registered Shares	0,29%
SanDisk Corp Ordinary Shares	0,29%
RTX Corp	0,29%
AstraZeneca PLC	0,27%
GE Vernova Inc	0,27%
Wells Fargo & Co	0,27%
Mitsubishi UFJ Financial Group Inc	0,27%
Thermo Fisher Scientific Inc	0,27%
KLA Corp	0,27%
Nestle SA	0,27%
Oracle Corp	0,27%
Texas Instruments Inc	0,27%
Morgan Stanley	0,26%
Siemens AG	0,25%
BHP Group Ltd	0,25%
Citigroup Inc	0,25%
International Business Machines Corp	0,24%
Arista Networks Inc	0,24%
Marvell Technology Inc	0,24%
Amgen Inc	0,24%
Qualcomm Inc	0,23%
SAP SE	0,23%
Linde PLC	0,23%
Banco Santander SA	0,22%
Seagate Technology Holdings PLC	0,22%
Amphenol Corp Class A	0,22%
The Toronto-Dominion Bank	0,22%
Verizon Communications Inc	0,21%
Gilead Sciences Inc	0,21%
Salesforce Inc	0,2%
Allianz SE	0,2%
Schneider Electric SE	0,2%
Abbott Laboratories	0,2%
Analog Devices Inc	0,2%
TotalEnergies SE	0,2%
The Walt Disney Co	0,2%
Commonwealth Bank of Australia	0,2%
Toyota Motor Corp	0,19%
Deere & Co	0,19%
Shopify Inc Registered Shs -A- Subord Vtg	0,19%
AT&T Inc	0,19%
PepsiCo Inc	0,19%
Eaton Corp PLC	0,19%
Rolls-Royce Holdings PLC	0,19%
Western Digital Corp	0,19%
McDonald's Corp	0,19%
NextEra Energy Inc	0,18%
Pfizer Inc	0,18%
Charles Schwab Corp	0,18%
American Express Co	0,18%
Welltower Inc	0,18%
Dell Technologies Inc Ordinary Shares - Class C	0,18%
ABB Ltd	0,17%