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HMWD - HSBC MSCI World UCITS ETF (USD) (IE00B4X9L533)

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(%)
IE00B4X9L533
HMWD ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
50,19 USD
NAV pro Aktie | 10/08/2026
08/12/2010
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
HMWD
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets
Geographie
MSCI World Net
Benchmark
0.15 %
Gesamtkostenquote
19.212,07 Mio. USD
Gesamtes Fondsvermögen | 10/08/2026
16.035,45 Mio. USD
Aktien-Anlageklasse Volumen | 10/08/2026
Ja
UCITS

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Kurse (HMWD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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HMWD profile

The HSBC MSCI World UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 08.12.2010 with unique ISIN - IE00B4X9L533. Main exchange is London S.E. (USD) and ticker symbol is HMWD. The total expense ratio is 0.15%. The HSBC MSCI World UCITS ETF (USD) pays dividends 4 time(s) per year.

Struktur HMWD auf 07/08/2026

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Wertpapier Wertpapier
NVIDIA Corp 5,57%
Apple Inc 4,95%
Capital Cash Ctrl 4,43%
Microsoft Corp 3,8%
Amazon.com Inc 2,86%
Alphabet Inc Class A 2,23%
Broadcom Inc 2,07%
Alphabet Inc Class C 1,76%
Meta Platforms Inc Class A 1,4%
Micron Technology Inc 1,06%
JPMorgan Chase & Co 1,03%
Eli Lilly and Co 1,02%
Tesla Inc 1%
Advanced Micro Devices Inc 0,85%
Berkshire Hathaway Inc Class B 0,78%
ASML Holding NV 0,72%
ExxonMobil Holdings Corp 0,69%
Johnson & Johnson 0,67%
Visa Inc Class A 0,65%
Walmart Inc 0,53%
Cisco Systems Inc 0,51%
Mastercard Inc Class A 0,5%
Intel Corp 0,48%
AbbVie Inc 0,47%
Applied Materials Inc 0,47%
Bank of America Corp 0,45%
Costco Wholesale Corp 0,45%
Caterpillar Inc 0,43%
Lam Research Corp 0,43%
GE Aerospace 0,42%
Palantir Technologies Inc Ordinary Shares - Class A 0,41%
Usd Capital Cash 0,4%
UnitedHealth Group Inc 0,4%
HSBC Holdings PLC 0,39%
Chevron Corp 0,38%
The Home Depot Inc 0,37%
Coca-Cola Co 0,37%
Procter & Gamble Co 0,36%
Merck & Co Inc 0,34%
Roche Holding AG Ordinary Shares new 0,34%
The Goldman Sachs Group Inc 0,34%
MSCI World USD Net Total Return Future Sept 26 0,34%
Netflix Inc 0,34%
RTX Corp 0,33%
Royal Bank of Canada 0,32%
Novartis AG Registered Shares 0,31%
Philip Morris International Inc 0,31%
Palo Alto Networks Inc 0,31%
Wells Fargo & Co 0,29%
KLA Corp 0,29%
Nestle SA 0,28%
GE Vernova Inc 0,28%
Morgan Stanley 0,28%
Texas Instruments Inc 0,28%
Oracle Corp 0,27%
Mitsubishi UFJ Financial Group Inc 0,26%
AstraZeneca PLC 0,26%
Siemens AG 0,26%
Shell PLC 0,26%
Citigroup Inc 0,26%
BHP Group Ltd 0,25%
Linde PLC 0,24%
CrowdStrike Holdings Inc Class A 0,24%
Banco Santander SA 0,24%
Amgen Inc 0,24%
Thermo Fisher Scientific Inc 0,24%
International Business Machines Corp 0,23%
Commonwealth Bank of Australia 0,23%
SAP SE 0,23%
The Toronto-Dominion Bank 0,22%
Amphenol Corp Class A 0,22%
Allianz SE 0,21%
Arista Networks Inc 0,21%
Schneider Electric SE 0,21%
Verizon Communications Inc 0,21%
Shopify Inc Registered Shs -A- Subord Vtg 0,21%
The Walt Disney Co 0,21%
McDonald's Corp 0,2%
American Express Co 0,2%
Analog Devices Inc 0,2%
PepsiCo Inc 0,2%
TJX Companies Inc 0,2%
NextEra Energy Inc 0,2%
Qualcomm Inc 0,2%
Marvell Technology Inc 0,2%
Abbott Laboratories 0,2%
Rolls-Royce Holdings PLC 0,19%
Charles Schwab Corp 0,19%
Boeing Co 0,19%
Eaton Corp PLC 0,19%
UBS Group AG Registered Shares 0,19%
Toyota Motor Corp 0,19%
Booking Holdings Inc 0,19%
Seagate Technology Holdings PLC 0,19%
TotalEnergies SE 0,19%
Union Pacific Corp 0,18%
Banco Bilbao Vizcaya Argentaria SA 0,18%
Gilead Sciences Inc 0,18%
BlackRock Inc 0,18%
AT&T Inc 0,18%
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Andere - %

Andere Aktien dieses Fonds

HSBC MSCI World UCITS ETF (USD) (Acc)
HSBC MSCI World UCITS ETF Hedged (CHF) (Acc)
HSBC MSCI World UCITS ETF Hedged (EUR) (Acc)
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