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

42,7 EUR

每股资产净值 | 2026-10-26

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

19.463,91 百万 USD

基金资产总量 | 2026-10-26

750,93 百万 EUR

股票类资产 | 2026-10-26

是

UCITS

包含在试用访问中

1,000,000 + 债券
超过 100,000 只股票
超过 150,000 只 ETF 和共同基金
超过 100,000 个指数

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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 概况

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 2026-10-21

下载结构至 Excel 文档

证券	值
NVIDIA Corp	5,56%
Apple Inc	5,5%
Capital Cash Ctrl	4,35%
Microsoft Corp	4,09%
Amazon.com Inc	2,77%
Alphabet Inc Class A	2,14%
Alphabet Inc Class C	1,69%
Meta Platforms Inc Class A	1,66%
Broadcom Inc	1,66%
Tesla Inc	1,2%
Micron Technology Inc	1,12%
Eli Lilly and Co	1,11%
Advanced Micro Devices Inc	0,98%
JPMorgan Chase & Co	0,97%
Berkshire Hathaway Inc Class B	0,83%
ExxonMobil Holdings Corp	0,81%
Visa Inc Class A	0,74%
ASML Holding NV	0,7%
Johnson & Johnson	0,67%
Walmart Inc	0,56%
Mastercard Inc Class A	0,55%
AbbVie Inc	0,54%
Palantir Technologies Inc Ordinary Shares - Class A	0,49%
Costco Wholesale Corp	0,48%
MSCI World USD Net Total Return Future Dec 26	0,46%
Chevron Corp	0,46%
Cisco Systems Inc	0,46%
Intel Corp	0,45%
UnitedHealth Group Inc	0,41%
Procter & Gamble Co	0,4%
Merck & Co Inc	0,4%
Coca-Cola Co	0,4%
Caterpillar Inc	0,37%
Bank of America Corp	0,36%
Lam Research Corp	0,36%
Applied Materials Inc	0,36%
Roche Holding AG Ordinary Shares new	0,36%
HSBC Holdings PLC	0,35%
The Home Depot Inc	0,34%
Philip Morris International Inc	0,34%
GE Aerospace	0,34%
Shell PLC	0,33%
Novartis AG Registered Shares	0,31%
Palo Alto Networks Inc	0,31%
Royal Bank of Canada	0,3%
Netflix Inc	0,3%
The Goldman Sachs Group Inc	0,3%
Nestle SA	0,29%
RTX Corp	0,29%
AstraZeneca PLC	0,28%
Thermo Fisher Scientific Inc	0,28%
Texas Instruments Inc	0,28%
Wells Fargo & Co	0,27%
CrowdStrike Holdings Inc Class A	0,27%
GE Vernova Inc	0,26%
International Business Machines Corp	0,26%
Mitsubishi UFJ Financial Group Inc	0,26%
SAP SE	0,26%
Amgen Inc	0,25%
Linde PLC	0,25%
Morgan Stanley	0,24%
Oracle Corp	0,24%
Siemens AG	0,24%
Shopify Inc Registered Shs -A- Subord Vtg	0,23%
KLA Corp	0,23%
Citigroup Inc	0,23%
BHP Group Ltd	0,23%
The Toronto-Dominion Bank	0,22%
Marvell Technology Inc	0,22%
SanDisk Corp Ordinary Shares	0,22%
Arista Networks Inc	0,21%
The Walt Disney Co	0,21%
Qualcomm Inc	0,21%
Analog Devices Inc	0,21%
Gilead Sciences Inc	0,21%
Amphenol Corp Class A	0,21%
Banco Santander SA	0,21%
Allianz SE	0,21%
Salesforce Inc	0,21%
Commonwealth Bank of Australia	0,2%
TotalEnergies SE	0,2%
Toyota Motor Corp	0,2%
PepsiCo Inc	0,19%
ConocoPhillips	0,19%
Verizon Communications Inc	0,19%
American Express Co	0,19%
Abbott Laboratories	0,19%
Pfizer Inc	0,19%
McDonald's Corp	0,19%
NextEra Energy Inc	0,18%
Hitachi Ltd	0,18%
Union Pacific Corp	0,18%
Recruit Holdings Co Ltd	0,18%
BlackRock Inc	0,18%
TJX Companies Inc	0,18%
Welltower Inc	0,18%
Advantest Corp	0,17%
Iberdrola SA	0,17%
Deere & Co	0,17%
ServiceNow Inc	0,17%