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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
42,05 EUR
每股资产净值 | 2026-07-02
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
18.555,24 百万 USD
基金资产总量 | 2026-07-02
705,74 百万 EUR
股票类资产 | 2026-07-02
是
UCITS

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报价 (HWDE)

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1 000 000

债券

80 234

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 2026-06-29

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证券 值
NVIDIA Corp 5,07%
Apple Inc 4,66%
Capital Cash Ctrl 4,26%
Microsoft Corp 2,93%
Amazon.com Inc 2,62%
Alphabet Inc Class A 2,32%
Broadcom Inc 1,89%
Alphabet Inc Class C 1,83%
Micron Technology Inc 1,44%
Meta Platforms Inc Class A 1,39%
Tesla Inc 1,31%
Eli Lilly and Co 1,11%
JPMorgan Chase & Co 0,99%
Advanced Micro Devices Inc 0,99%
ASML Holding NV 0,8%
Berkshire Hathaway Inc Class B 0,78%
Johnson & Johnson 0,7%
Intel Corp 0,66%
Visa Inc Class A 0,64%
Exxon Mobil Corp 0,64%
Applied Materials Inc 0,63%
Lam Research Corp 0,59%
Walmart Inc 0,57%
Caterpillar Inc 0,55%
Cisco Systems Inc 0,52%
AbbVie Inc 0,5%
Mastercard Inc Class A 0,47%
Costco Wholesale Corp 0,47%
GE Aerospace 0,45%
Bank of America Corp 0,43%
UnitedHealth Group Inc 0,43%
KLA Corp 0,42%
The Home Depot Inc 0,39%
Procter & Gamble Co 0,38%
HSBC Holdings PLC 0,37%
Coca-Cola Co 0,37%
Merck & Co Inc 0,36%
Chevron Corp 0,36%
Netflix Inc 0,35%
The Goldman Sachs Group Inc 0,35%
MSCI World USD Net Total Return Future Sept 26 0,34%
Novartis AG Registered Shares 0,33%
GE Vernova Inc 0,33%
Roche Holding AG Ordinary Shares new 0,33%
AstraZeneca PLC 0,33%
Royal Bank of Canada 0,32%
Philip Morris International Inc 0,31%
Nestle SA 0,31%
Wells Fargo & Co 0,29%
Palo Alto Networks Inc 0,29%
Palantir Technologies Inc Ordinary Shares - Class A 0,29%
Texas Instruments Inc 0,29%
Morgan Stanley 0,29%
RTX Corp 0,29%
International Business Machines Corp 0,28%
Citigroup Inc 0,28%
Oracle Corp 0,28%
Western Digital Corp 0,26%
Linde PLC 0,26%
Marvell Technology Inc 0,26%
Siemens AG 0,26%
Mitsubishi UFJ Financial Group Inc 0,24%
BHP Group Ltd 0,24%
Tokyo Electron Ltd 0,24%
Corning Inc 0,24%
Shell PLC 0,24%
The Toronto-Dominion Bank 0,23%
Qualcomm Inc 0,23%
Seagate Technology Holdings PLC 0,23%
Banco Santander SA 0,23%
Amphenol Corp Class A 0,22%
Amgen Inc 0,22%
Commonwealth Bank of Australia 0,22%
NextEra Energy Inc 0,22%
CrowdStrike Holdings Inc Class A 0,22%
Thermo Fisher Scientific Inc 0,21%
American Express Co 0,21%
Analog Devices Inc 0,21%
PepsiCo Inc 0,21%
McDonald's Corp 0,21%
Allianz SE 0,21%
Verizon Communications Inc 0,2%
The Walt Disney Co 0,2%
Schneider Electric SE 0,2%
TJX Companies Inc 0,19%
Arista Networks Inc 0,19%
ABB Ltd 0,19%
Boeing Co 0,18%
Rolls-Royce Holdings PLC 0,18%
UBS Group AG Registered Shares 0,18%
SAP SE 0,18%
Kioxia Holdings Corp Ordinary Shares 0,18%
Eaton Corp PLC 0,18%
Deere & Co 0,18%
Gilead Sciences Inc 0,18%
TotalEnergies SE 0,18%
Toyota Motor Corp 0,18%
Iberdrola SA 0,18%
Union Pacific Corp 0,18%
Abbott Laboratories 0,18%
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该基金其他股票

HSBC MSCI World UCITS ETF (USD)
HSBC MSCI World UCITS ETF (USD) (Acc)
HSBC MSCI World UCITS ETF Hedged (CHF) (Acc)
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