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 | 03/09/2026

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

19.073,82 Mio. USD

Gesamtes Fondsvermögen | 03/09/2026

16.074,29 Mio. USD

Aktien-Anlageklasse Volumen | 03/09/2026

UCITS

Rendite auf 04/09/2026, London S.E. (USD)

YTD

13,34 %
1M

1,07 %
3M

2,8 %
6M

11,94 %
1J

20,84 %
3J

74,66 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (HMWD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 01/09/2026

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Wertpapier	Wertpapier
NVIDIA Corp	5,47%
Apple Inc	5,22%
Capital Cash Ctrl	4,49%
Microsoft Corp	3,87%
Amazon.com Inc	2,7%
Alphabet Inc Class A	2,15%
Broadcom Inc	1,83%
Alphabet Inc Class C	1,7%
Meta Platforms Inc Class A	1,39%
Micron Technology Inc	1,15%
Tesla Inc	1,11%
JPMorgan Chase & Co	1,04%
Eli Lilly and Co	1,02%
Advanced Micro Devices Inc	0,82%
Berkshire Hathaway Inc Class B	0,77%
ExxonMobil Holdings Corp	0,75%
Johnson & Johnson	0,71%
ASML Holding NV	0,7%
Visa Inc Class A	0,68%
Mastercard Inc Class A	0,52%
Walmart Inc	0,51%
AbbVie Inc	0,5%
Cisco Systems Inc	0,47%
Costco Wholesale Corp	0,46%
Bank of America Corp	0,44%
Palantir Technologies Inc Ordinary Shares - Class A	0,44%
Intel Corp	0,43%
Chevron Corp	0,43%
Lam Research Corp	0,4%
Merck & Co Inc	0,4%
Caterpillar Inc	0,4%
HSBC Holdings PLC	0,39%
UnitedHealth Group Inc	0,39%
Applied Materials Inc	0,39%
GE Aerospace	0,38%
Coca-Cola Co	0,38%
Procter & Gamble Co	0,37%
Netflix Inc	0,37%
EUX MSCI World Index Sep26	0,36%
The Home Depot Inc	0,35%
Novartis AG Registered Shares	0,33%
The Goldman Sachs Group Inc	0,33%
Roche Holding AG Ordinary Shares new	0,32%
Philip Morris International Inc	0,32%
Palo Alto Networks Inc	0,32%
RTX Corp	0,31%
Royal Bank of Canada	0,31%
Wells Fargo & Co	0,29%
Morgan Stanley	0,28%
Shell PLC	0,28%
Nestle SA	0,28%
Mitsubishi UFJ Financial Group Inc	0,28%
BHP Group Ltd	0,27%
AstraZeneca PLC	0,27%
Oracle Corp	0,26%
GE Vernova Inc	0,26%
Siemens AG	0,26%
Amgen Inc	0,25%
Citigroup Inc	0,25%
Texas Instruments Inc	0,25%
SanDisk Corp Ordinary Shares	0,25%
KLA Corp	0,24%
Linde PLC	0,24%
Thermo Fisher Scientific Inc	0,24%
CrowdStrike Holdings Inc Class A	0,24%
International Business Machines Corp	0,24%
SAP SE	0,24%
Banco Santander SA	0,23%
Allianz SE	0,22%
Verizon Communications Inc	0,22%
Salesforce Inc	0,22%
Arista Networks Inc	0,22%
Amphenol Corp Class A	0,22%
The Toronto-Dominion Bank	0,22%
Commonwealth Bank of Australia	0,21%
Abbott Laboratories	0,21%
Gilead Sciences Inc	0,21%
Toyota Motor Corp	0,2%
The Walt Disney Co	0,2%
McDonald's Corp	0,2%
PepsiCo Inc	0,2%
Schneider Electric SE	0,2%
Qualcomm Inc	0,2%
TotalEnergies SE	0,2%
Charles Schwab Corp	0,2%
Seagate Technology Holdings PLC	0,2%
NextEra Energy Inc	0,2%
AT&T Inc	0,2%
American Express Co	0,19%
Marvell Technology Inc	0,19%
UBS Group AG Registered Shares	0,19%
Shopify Inc Registered Shs -A- Subord Vtg	0,19%
Welltower Inc	0,19%
Rolls-Royce Holdings PLC	0,18%
Pfizer Inc	0,18%
Analog Devices Inc	0,18%
ConocoPhillips	0,18%
Deere & Co	0,18%
Union Pacific Corp	0,18%
BlackRock Inc	0,18%