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

38,66 CHF

每股资产净值 | 2026-08-19

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

19.108,45 百万 USD

基金资产总量 | 2026-08-19

60,73 百万 CHF

股票类资产 | 2026-08-19

是

UCITS

收益率在 2026-08-19, 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 2026-08-18

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NVIDIA Corp	5,5%
Apple Inc	4,93%
Capital Cash Ctrl	4,46%
Microsoft Corp	3,68%
Amazon.com Inc	2,72%
Alphabet Inc Class A	2,18%
Broadcom Inc	1,85%
Alphabet Inc Class C	1,71%
Meta Platforms Inc Class A	1,29%
Micron Technology Inc	1,14%
Eli Lilly and Co	1,07%
JPMorgan Chase & Co	1,05%
Tesla Inc	1,03%
Advanced Micro Devices Inc	0,86%
Berkshire Hathaway Inc Class B	0,76%
ExxonMobil Holdings Corp	0,75%
ASML Holding NV	0,75%
Johnson & Johnson	0,71%
Visa Inc Class A	0,66%
Walmart Inc	0,55%
Mastercard Inc Class A	0,52%
AbbVie Inc	0,49%
Cisco Systems Inc	0,47%
Bank of America Corp	0,46%
Intel Corp	0,46%
Costco Wholesale Corp	0,46%
Lam Research Corp	0,45%
Applied Materials Inc	0,45%
GE Aerospace	0,43%
Caterpillar Inc	0,43%
Chevron Corp	0,42%
Palantir Technologies Inc Ordinary Shares - Class A	0,41%
Usd Capital Cash	0,39%
UnitedHealth Group Inc	0,39%
HSBC Holdings PLC	0,39%
Coca-Cola Co	0,38%
Merck & Co Inc	0,36%
The Home Depot Inc	0,36%
Procter & Gamble Co	0,36%
Netflix Inc	0,36%
The Goldman Sachs Group Inc	0,34%
MSCI World USD Net Total Return Future Sept 26	0,34%
Roche Holding AG Ordinary Shares new	0,33%
RTX Corp	0,33%
Royal Bank of Canada	0,32%
Palo Alto Networks Inc	0,32%
Novartis AG Registered Shares	0,31%
Philip Morris International Inc	0,31%
Wells Fargo & Co	0,3%
GE Vernova Inc	0,29%
KLA Corp	0,28%
Morgan Stanley	0,28%
Nestle SA	0,28%
Shell PLC	0,27%
Mitsubishi UFJ Financial Group Inc	0,27%
AstraZeneca PLC	0,27%
Texas Instruments Inc	0,26%
Citigroup Inc	0,26%
Oracle Corp	0,26%
Siemens AG	0,26%
BHP Group Ltd	0,26%
Amgen Inc	0,25%
SAP SE	0,24%
CrowdStrike Holdings Inc Class A	0,24%
Linde PLC	0,24%
Thermo Fisher Scientific Inc	0,24%
Banco Santander SA	0,23%
International Business Machines Corp	0,23%
The Toronto-Dominion Bank	0,23%
Allianz SE	0,22%
Arista Networks Inc	0,22%
Verizon Communications Inc	0,21%
Commonwealth Bank of Australia	0,21%
Seagate Technology Holdings PLC	0,21%
Amphenol Corp Class A	0,21%
Abbott Laboratories	0,21%
The Walt Disney Co	0,2%
Schneider Electric SE	0,2%
NextEra Energy Inc	0,2%
PepsiCo Inc	0,2%
Charles Schwab Corp	0,2%
Shopify Inc Registered Shs -A- Subord Vtg	0,2%
American Express Co	0,2%
McDonald's Corp	0,2%
Rolls-Royce Holdings PLC	0,2%
Marvell Technology Inc	0,19%
Gilead Sciences Inc	0,19%
TotalEnergies SE	0,19%
Analog Devices Inc	0,19%
Western Digital Corp	0,19%
Toyota Motor Corp	0,19%
UBS Group AG Registered Shares	0,19%
Qualcomm Inc	0,19%
Advantest Corp	0,19%
TJX Companies Inc	0,19%
Union Pacific Corp	0,19%
AT&T Inc	0,19%
Boeing Co	0,18%
Eaton Corp PLC	0,18%
Banco Bilbao Vizcaya Argentaria SA	0,18%