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

43,26 EUR

每股资产净值 | 2026-08-27

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

19.176,74 百万 USD

基金资产总量 | 2026-08-27

676,74 百万 EUR

股票类资产 | 2026-08-27

是

UCITS

报价 (HWDE)

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

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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 2026-08-25

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证券	值
NVIDIA Corp	5,33%
Apple Inc	4,93%
Capital Cash Ctrl	4,44%
Microsoft Corp	3,76%
Amazon.com Inc	2,74%
Alphabet Inc Class A	2,19%
Broadcom Inc	1,74%
Alphabet Inc Class C	1,72%
Meta Platforms Inc Class A	1,36%
Micron Technology Inc	1,13%
Eli Lilly and Co	1,07%
Tesla Inc	1,07%
JPMorgan Chase & Co	1,03%
Advanced Micro Devices Inc	0,85%
Berkshire Hathaway Inc Class B	0,76%
ASML Holding NV	0,73%
ExxonMobil Holdings Corp	0,73%
Johnson & Johnson	0,71%
Visa Inc Class A	0,69%
Mastercard Inc Class A	0,54%
Usd Capital Cash	0,52%
AbbVie Inc	0,51%
Walmart Inc	0,5%
Cisco Systems Inc	0,47%
Costco Wholesale Corp	0,46%
Bank of America Corp	0,45%
MSCI World USD Net Total Return Future Sept 26	0,44%
Lam Research Corp	0,43%
Intel Corp	0,42%
Applied Materials Inc	0,42%
Merck & Co Inc	0,42%
Palantir Technologies Inc Ordinary Shares - Class A	0,41%
Caterpillar Inc	0,41%
Chevron Corp	0,41%
GE Aerospace	0,4%
Coca-Cola Co	0,39%
UnitedHealth Group Inc	0,39%
HSBC Holdings PLC	0,39%
Netflix Inc	0,38%
Procter & Gamble Co	0,36%
The Home Depot Inc	0,36%
Roche Holding AG Ordinary Shares new	0,35%
The Goldman Sachs Group Inc	0,35%
Novartis AG Registered Shares	0,32%
Philip Morris International Inc	0,32%
Royal Bank of Canada	0,31%
RTX Corp	0,31%
Palo Alto Networks Inc	0,29%
Wells Fargo & Co	0,29%
Morgan Stanley	0,28%
AstraZeneca PLC	0,28%
Nestle SA	0,28%
Shell PLC	0,27%
BHP Group Ltd	0,27%
Siemens AG	0,27%
KLA Corp	0,27%
Oracle Corp	0,26%
GE Vernova Inc	0,26%
Mitsubishi UFJ Financial Group Inc	0,26%
Amgen Inc	0,25%
Citigroup Inc	0,25%
Texas Instruments Inc	0,25%
Thermo Fisher Scientific Inc	0,25%
SAP SE	0,24%
Linde PLC	0,24%
Banco Santander SA	0,24%
International Business Machines Corp	0,23%
Allianz SE	0,22%
Verizon Communications Inc	0,22%
The Toronto-Dominion Bank	0,22%
The Walt Disney Co	0,22%
Marvell Technology Inc	0,22%
Arista Networks Inc	0,21%
Abbott Laboratories	0,21%
Shopify Inc Registered Shs -A- Subord Vtg	0,21%
Commonwealth Bank of Australia	0,21%
Schneider Electric SE	0,21%
CrowdStrike Holdings Inc Class A	0,21%
Amphenol Corp Class A	0,2%
PepsiCo Inc	0,2%
Charles Schwab Corp	0,2%
Gilead Sciences Inc	0,2%
McDonald's Corp	0,2%
American Express Co	0,2%
Rolls-Royce Holdings PLC	0,2%
NextEra Energy Inc	0,2%
Toyota Motor Corp	0,19%
Union Pacific Corp	0,19%
AT&T Inc	0,19%
TotalEnergies SE	0,19%
Analog Devices Inc	0,19%
UBS Group AG Registered Shares	0,19%
Qualcomm Inc	0,19%
Seagate Technology Holdings PLC	0,19%
Booking Holdings Inc	0,19%
Salesforce Inc	0,19%
BlackRock Inc	0,18%
Banco Bilbao Vizcaya Argentaria SA	0,18%
ConocoPhillips	0,18%
Advantest Corp	0,18%