HWDC - HSBC MSCI World UCITS ETF Hedged (CHF) (Acc) (IE000WMRNBB0)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

IE000WMRNBB0

HWDC ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

37,3 CHF

每股资产净值 | 2026-06-25

2023-05-25

成立日期

否

股息的支付

CEOGES

CFI

HWDC

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI World Index

基准

0.18 %

总成本比率

Physical

复制方法

18.270,95 百万 USD

基金资产总量 | 2026-06-25

58,4 百万 CHF

股票类资产 | 2026-06-25

是

UCITS

收益率在 2026-06-25, SIX

YTD

4,82 %
1M

2,42 %
3M

4,48 %
6M

10,15 %
1Y

19,81 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (HWDC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

HWDC profile

The HSBC MSCI World UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 25.05.2023 with unique ISIN - IE000WMRNBB0. Main exchange is SIX and ticker symbol is HWDC. The total expense ratio is 0.18%. The HSBC MSCI World UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

结构 HWDC 在 2026-06-22

下载结构至 Excel 文档

证券	值
NVIDIA Corp	5,39%
Apple Inc	4,88%
Capital Cash Ctrl	4,22%
Microsoft Corp	2,9%
Amazon.com Inc	2,52%
Alphabet Inc Class A	2,28%
Broadcom Inc	1,97%
Alphabet Inc Class C	1,81%
Micron Technology Inc	1,52%
Meta Platforms Inc Class A	1,39%
Tesla Inc	1,28%
Advanced Micro Devices Inc	1,01%
JPMorgan Chase & Co	0,99%
Eli Lilly and Co	0,99%
ASML Holding NV	0,82%
Berkshire Hathaway Inc Class B	0,76%
Intel Corp	0,7%
Exxon Mobil Corp	0,65%
Johnson & Johnson	0,62%
Visa Inc Class A	0,61%
Lam Research Corp	0,58%
Walmart Inc	0,57%
Applied Materials Inc	0,57%
Caterpillar Inc	0,54%
Cisco Systems Inc	0,53%
Costco Wholesale Corp	0,47%
AbbVie Inc	0,45%
Mastercard Inc Class A	0,45%
Bank of America Corp	0,43%
GE Aerospace	0,42%
UnitedHealth Group Inc	0,41%
KLA Corp	0,41%
Procter & Gamble Co	0,38%
HSBC Holdings PLC	0,37%
The Goldman Sachs Group Inc	0,37%
Chevron Corp	0,37%
The Home Depot Inc	0,36%
Coca-Cola Co	0,35%
Netflix Inc	0,34%
MSCI World USD Net Total Return Future Sept 26	0,34%
Texas Instruments Inc	0,33%
GE Vernova Inc	0,33%
Oracle Corp	0,33%
Merck & Co Inc	0,32%
Royal Bank of Canada	0,31%
Novartis AG Registered Shares	0,31%
Roche Holding AG Ordinary Shares new	0,31%
Morgan Stanley	0,31%
AstraZeneca PLC	0,3%
Palantir Technologies Inc Ordinary Shares - Class A	0,3%
Philip Morris International Inc	0,29%
Western Digital Corp	0,29%
Wells Fargo & Co	0,29%
Citigroup Inc	0,29%
Marvell Technology Inc	0,29%
Nestle SA	0,29%
RTX Corp	0,28%
Qualcomm Inc	0,27%
Siemens AG	0,27%
Linde PLC	0,26%
Seagate Technology Holdings PLC	0,26%
International Business Machines Corp	0,26%
Mitsubishi UFJ Financial Group Inc	0,25%
Palo Alto Networks Inc	0,25%
Tokyo Electron Ltd	0,25%
BHP Group Ltd	0,25%
Shell PLC	0,24%
Analog Devices Inc	0,24%
The Toronto-Dominion Bank	0,23%
Banco Santander SA	0,23%
Kioxia Holdings Corp Ordinary Shares	0,22%
Amphenol Corp Class A	0,22%
Commonwealth Bank of Australia	0,22%
TJX Companies Inc	0,21%
PepsiCo Inc	0,21%
The Walt Disney Co	0,21%
NextEra Energy Inc	0,21%
McDonald's Corp	0,21%
Schneider Electric SE	0,21%
Verizon Communications Inc	0,21%
American Express Co	0,21%
Amgen Inc	0,21%
Allianz SE	0,2%
Arista Networks Inc	0,2%
ABB Ltd	0,2%
Corning Inc	0,19%
CrowdStrike Holdings Inc Class A	0,19%
Thermo Fisher Scientific Inc	0,19%
Eaton Corp PLC	0,19%
SoftBank Group Corp	0,19%
Boeing Co	0,19%
UBS Group AG Registered Shares	0,19%
Rolls-Royce Holdings PLC	0,18%
TotalEnergies SE	0,18%
SAP SE	0,18%
Toyota Motor Corp	0,18%
Sumitomo Mitsui Financial Group Inc	0,18%
Gilead Sciences Inc	0,18%
Advantest Corp	0,17%
Iberdrola SA	0,17%