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

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(%)

IE000WMRNBB0

HWDC ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

37,51 CHF

每股资产净值 | 2026-07-20

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

18.638,29 百万 USD

基金资产总量 | 2026-07-20

58,05 百万 CHF

股票类资产 | 2026-07-20

是

UCITS

收益率在 2026-07-20, SIX

YTD

4,82 %
1M

2,42 %
3M

4,48 %
6M

10,15 %
1Y

19,81 %
3Y

-
5Y

-
10Y

-

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报价 (HWDC)

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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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 2026-07-16

下载结构至 Excel 文档

证券	值
Apple Inc	5,44%
NVIDIA Corp	5,32%
Capital Cash Ctrl	4,19%
Microsoft Corp	3,14%
Amazon.com Inc	2,69%
Alphabet Inc Class A	2,3%
Broadcom Inc	1,87%
Alphabet Inc Class C	1,82%
Meta Platforms Inc Class A	1,62%
Tesla Inc	1,22%
Micron Technology Inc	1,06%
Eli Lilly and Co	1,04%
JPMorgan Chase & Co	1,02%
Advanced Micro Devices Inc	0,91%
ASML Holding NV	0,78%
Berkshire Hathaway Inc Class B	0,76%
ExxonMobil Holdings Corp	0,68%
Visa Inc Class A	0,68%
Johnson & Johnson	0,67%
Walmart Inc	0,56%
Mastercard Inc Class A	0,51%
Applied Materials Inc	0,5%
AbbVie Inc	0,5%
Intel Corp	0,48%
Cisco Systems Inc	0,48%
Costco Wholesale Corp	0,47%
Caterpillar Inc	0,46%
Bank of America Corp	0,46%
Lam Research Corp	0,45%
UnitedHealth Group Inc	0,43%
GE Aerospace	0,41%
HSBC Holdings PLC	0,39%
Procter & Gamble Co	0,38%
Chevron Corp	0,38%
The Home Depot Inc	0,38%
Coca-Cola Co	0,37%
The Goldman Sachs Group Inc	0,37%
Netflix Inc	0,35%
Merck & Co Inc	0,35%
Royal Bank of Canada	0,33%
Palantir Technologies Inc Ordinary Shares - Class A	0,33%
KLA Corp	0,33%
Philip Morris International Inc	0,32%
Novartis AG Registered Shares	0,32%
Roche Holding AG Ordinary Shares new	0,31%
Palo Alto Networks Inc	0,31%
Wells Fargo & Co	0,31%
Nestle SA	0,3%
GE Vernova Inc	0,3%
RTX Corp	0,29%
Morgan Stanley	0,29%
Texas Instruments Inc	0,29%
AstraZeneca PLC	0,29%
MSCI World USD Net Total Return Future Sept 26	0,28%
Mitsubishi UFJ Financial Group Inc	0,27%
Linde PLC	0,26%
Shell PLC	0,26%
Citigroup Inc	0,26%
Siemens AG	0,26%
BHP Group Ltd	0,24%
The Toronto-Dominion Bank	0,24%
Oracle Corp	0,23%
CrowdStrike Holdings Inc Class A	0,23%
Commonwealth Bank of Australia	0,23%
Banco Santander SA	0,23%
Tokyo Electron Ltd	0,22%
Thermo Fisher Scientific Inc	0,22%
International Business Machines Corp	0,22%
American Express Co	0,22%
Amgen Inc	0,22%
NextEra Energy Inc	0,21%
Allianz SE	0,21%
McDonald's Corp	0,21%
Qualcomm Inc	0,21%
PepsiCo Inc	0,21%
Amphenol Corp Class A	0,2%
The Walt Disney Co	0,2%
Analog Devices Inc	0,2%
Verizon Communications Inc	0,2%
TJX Companies Inc	0,2%
UBS Group AG Registered Shares	0,2%
Arista Networks Inc	0,19%
Union Pacific Corp	0,19%
Charles Schwab Corp	0,19%
Gilead Sciences Inc	0,19%
Schneider Electric SE	0,19%
Western Digital Corp	0,19%
Abbott Laboratories	0,18%
Toyota Motor Corp	0,18%
Novo Nordisk AS Class B	0,18%
Sumitomo Mitsui Financial Group Inc	0,18%
Boeing Co	0,18%
SAP SE	0,18%
Rolls-Royce Holdings PLC	0,18%
Welltower Inc	0,18%
TotalEnergies SE	0,18%
Shopify Inc Registered Shs -A- Subord Vtg	0,18%
Seagate Technology Holdings PLC	0,18%
Marvell Technology Inc	0,17%
BlackRock Inc	0,17%