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

37,8 CHF

每股资产净值 | 2026-06-22

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

18.633,62 百万 USD

基金资产总量 | 2026-06-22

62,62 百万 CHF

股票类资产 | 2026-06-22

是

UCITS

收益率在 2026-06-23, 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

80 234

股票

167 970

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 2026-06-18

下载结构至 Excel 文档

证券	值
NVIDIA Corp	5,43%
Apple Inc	4,88%
Capital Cash Ctrl	4,21%
Microsoft Corp	2,99%
Amazon.com Inc	2,64%
Alphabet Inc Class A	2,4%
Broadcom Inc	2,06%
Alphabet Inc Class C	1,9%
Micron Technology Inc	1,42%
Meta Platforms Inc Class A	1,41%
Tesla Inc	1,26%
Eli Lilly and Co	0,98%
Advanced Micro Devices Inc	0,98%
JPMorgan Chase & Co	0,97%
ASML Holding NV	0,83%
Berkshire Hathaway Inc Class B	0,76%
Intel Corp	0,66%
Exxon Mobil Corp	0,64%
Johnson & Johnson	0,61%
Visa Inc Class A	0,61%
Walmart Inc	0,57%
Applied Materials Inc	0,55%
Lam Research Corp	0,55%
Cisco Systems Inc	0,52%
Caterpillar Inc	0,52%
Costco Wholesale Corp	0,47%
Mastercard Inc Class A	0,45%
AbbVie Inc	0,43%
GE Aerospace	0,42%
Bank of America Corp	0,42%
UnitedHealth Group Inc	0,41%
KLA Corp	0,39%
Procter & Gamble Co	0,38%
HSBC Holdings PLC	0,37%
The Goldman Sachs Group Inc	0,37%
The Home Depot Inc	0,36%
Netflix Inc	0,36%
Chevron Corp	0,36%
Coca-Cola Co	0,35%
Oracle Corp	0,35%
MSCI World USD Net Total Return Future Sept 26	0,34%
GE Vernova Inc	0,33%
Texas Instruments Inc	0,32%
Palantir Technologies Inc Ordinary Shares - Class A	0,32%
Royal Bank of Canada	0,31%
Merck & Co Inc	0,31%
Novartis AG Registered Shares	0,31%
Roche Holding AG Ordinary Shares new	0,31%
Philip Morris International Inc	0,3%
Morgan Stanley	0,3%
Western Digital Corp	0,3%
AstraZeneca PLC	0,3%
Marvell Technology Inc	0,29%
Nestle SA	0,29%
Wells Fargo & Co	0,29%
Citigroup Inc	0,28%
RTX Corp	0,28%
Qualcomm Inc	0,27%
BHP Group Ltd	0,27%
Siemens AG	0,26%
Linde PLC	0,26%
Mitsubishi UFJ Financial Group Inc	0,26%
Seagate Technology Holdings PLC	0,25%
International Business Machines Corp	0,25%
Palo Alto Networks Inc	0,25%
Tokyo Electron Ltd	0,24%
Shell PLC	0,24%
Analog Devices Inc	0,23%
The Toronto-Dominion Bank	0,23%
Banco Santander SA	0,23%
Amphenol Corp Class A	0,22%
Commonwealth Bank of Australia	0,22%
McDonald's Corp	0,21%
The Walt Disney Co	0,21%
PepsiCo Inc	0,21%
NextEra Energy Inc	0,21%
TJX Companies Inc	0,21%
Verizon Communications Inc	0,21%
American Express Co	0,21%
Schneider Electric SE	0,21%
Allianz SE	0,2%
Amgen Inc	0,2%
Kioxia Holdings Corp Ordinary Shares	0,2%
CrowdStrike Holdings Inc Class A	0,2%
Arista Networks Inc	0,2%
ABB Ltd	0,19%
Thermo Fisher Scientific Inc	0,19%
Boeing Co	0,19%
SoftBank Group Corp	0,19%
UBS Group AG Registered Shares	0,19%
Eaton Corp PLC	0,18%
Rolls-Royce Holdings PLC	0,18%
TotalEnergies SE	0,18%
Corning Inc	0,18%
SAP SE	0,18%
Toyota Motor Corp	0,18%
Sumitomo Mitsui Financial Group Inc	0,18%
Gilead Sciences Inc	0,17%
Charles Schwab Corp	0,17%
AT&T Inc	0,17%