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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
43,16 EUR
每股资产净值 | 2026-08-06
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
19.111,44 百万 USD
基金资产总量 | 2026-08-06
687,41 百万 EUR
股票类资产 | 2026-08-06
是
UCITS

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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 2026-08-04

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证券 值
NVIDIA Corp 5,3%
Apple Inc 4,92%
Capital Cash Ctrl 4,45%
Microsoft Corp 3,77%
Amazon.com Inc 2,91%
Alphabet Inc Class A 2,39%
Broadcom Inc 2,04%
Alphabet Inc Class C 1,89%
Meta Platforms Inc Class A 1,4%
Micron Technology Inc 1,08%
JPMorgan Chase & Co 1,04%
Tesla Inc 1%
Eli Lilly and Co 0,97%
Advanced Micro Devices Inc 0,92%
Berkshire Hathaway Inc Class B 0,78%
ASML Holding NV 0,71%
ExxonMobil Holdings Corp 0,7%
Visa Inc Class A 0,67%
Johnson & Johnson 0,67%
Walmart Inc 0,53%
Cisco Systems Inc 0,52%
Mastercard Inc Class A 0,51%
Intel Corp 0,48%
Applied Materials Inc 0,48%
AbbVie Inc 0,47%
Costco Wholesale Corp 0,46%
Bank of America Corp 0,45%
Caterpillar Inc 0,45%
Lam Research Corp 0,44%
GE Aerospace 0,43%
HSBC Holdings PLC 0,4%
UnitedHealth Group Inc 0,4%
Palantir Technologies Inc Ordinary Shares - Class A 0,39%
Chevron Corp 0,39%
Coca-Cola Co 0,37%
The Home Depot Inc 0,37%
Procter & Gamble Co 0,37%
The Goldman Sachs Group Inc 0,34%
Merck & Co Inc 0,34%
Usd Capital Cash 0,34%
Netflix Inc 0,34%
MSCI World USD Net Total Return Future Sept 26 0,34%
Roche Holding AG Ordinary Shares new 0,33%
RTX Corp 0,32%
Royal Bank of Canada 0,31%
Novartis AG Registered Shares 0,31%
Palo Alto Networks Inc 0,31%
Philip Morris International Inc 0,31%
Wells Fargo & Co 0,3%
GE Vernova Inc 0,29%
KLA Corp 0,29%
Morgan Stanley 0,28%
Nestle SA 0,28%
Texas Instruments Inc 0,28%
Siemens AG 0,27%
Oracle Corp 0,27%
Shell PLC 0,26%
AstraZeneca PLC 0,26%
Citigroup Inc 0,26%
Mitsubishi UFJ Financial Group Inc 0,26%
BHP Group Ltd 0,24%
Linde PLC 0,24%
CrowdStrike Holdings Inc Class A 0,24%
Commonwealth Bank of Australia 0,23%
Banco Santander SA 0,23%
International Business Machines Corp 0,23%
Thermo Fisher Scientific Inc 0,23%
Amgen Inc 0,23%
The Toronto-Dominion Bank 0,22%
Amphenol Corp Class A 0,22%
SAP SE 0,22%
Arista Networks Inc 0,21%
Allianz SE 0,21%
Western Digital Corp 0,21%
Verizon Communications Inc 0,21%
Schneider Electric SE 0,21%
American Express Co 0,21%
NextEra Energy Inc 0,2%
PepsiCo Inc 0,2%
McDonald's Corp 0,2%
Marvell Technology Inc 0,2%
Boeing Co 0,2%
Analog Devices Inc 0,2%
TJX Companies Inc 0,19%
Rolls-Royce Holdings PLC 0,19%
Seagate Technology Holdings PLC 0,19%
The Walt Disney Co 0,19%
Abbott Laboratories 0,19%
Charles Schwab Corp 0,19%
Qualcomm Inc 0,19%
UBS Group AG Registered Shares 0,19%
Eaton Corp PLC 0,19%
TotalEnergies SE 0,19%
Toyota Motor Corp 0,19%
Union Pacific Corp 0,19%
Gilead Sciences Inc 0,18%
Banco Bilbao Vizcaya Argentaria SA 0,18%
Tokyo Electron Ltd 0,18%
BlackRock Inc 0,18%
ABB Ltd 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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