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HMWA - HSBC MSCI World UCITS ETF (USD) (Acc) (IE000UQND7H4)

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(%)
IE000UQND7H4
HMWA ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
48,47 USD
NAV pro Aktie | 06/08/2026
08/12/2010
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
HMWA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed markets
Geographie
MSCI World
Benchmark
0.15 %
Gesamtkostenquote
Physical
Replikationsmethode
19.111,44 Mio. USD
Gesamtes Fondsvermögen | 06/08/2026
2.282,15 Mio. USD
Aktien-Anlageklasse Volumen | 06/08/2026
Ja
UCITS

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Kurse (HMWA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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HMWA profile

The HSBC MSCI World UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market 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 - IE000UQND7H4. Main exchange is London S.E. (USD) and ticker symbol is HMWA. The total expense ratio is 0.15%. The HSBC MSCI World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur HMWA auf 04/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA Corp 5,3%
Apple Inc 4,92%
Capital Cash Ctrl 4,45%
Microsoft Corp 3,77%
Amazon.com Inc 2,91%
Alphabet Inc Class A 2,39%
Broadcom Inc 2,04%
Alphabet Inc Class C 1,89%
Meta Platforms Inc Class A 1,4%
Micron Technology Inc 1,08%
JPMorgan Chase & Co 1,04%
Tesla Inc 1%
Eli Lilly and Co 0,97%
Advanced Micro Devices Inc 0,92%
Berkshire Hathaway Inc Class B 0,78%
ASML Holding NV 0,71%
ExxonMobil Holdings Corp 0,7%
Visa Inc Class A 0,67%
Johnson & Johnson 0,67%
Walmart Inc 0,53%
Cisco Systems Inc 0,52%
Mastercard Inc Class A 0,51%
Intel Corp 0,48%
Applied Materials Inc 0,48%
AbbVie Inc 0,47%
Costco Wholesale Corp 0,46%
Bank of America Corp 0,45%
Caterpillar Inc 0,45%
Lam Research Corp 0,44%
GE Aerospace 0,43%
HSBC Holdings PLC 0,4%
UnitedHealth Group Inc 0,4%
Palantir Technologies Inc Ordinary Shares - Class A 0,39%
Chevron Corp 0,39%
Coca-Cola Co 0,37%
The Home Depot Inc 0,37%
Procter & Gamble Co 0,37%
The Goldman Sachs Group Inc 0,34%
Merck & Co Inc 0,34%
Usd Capital Cash 0,34%
Netflix Inc 0,34%
MSCI World USD Net Total Return Future Sept 26 0,34%
Roche Holding AG Ordinary Shares new 0,33%
RTX Corp 0,32%
Royal Bank of Canada 0,31%
Novartis AG Registered Shares 0,31%
Palo Alto Networks Inc 0,31%
Philip Morris International Inc 0,31%
Wells Fargo & Co 0,3%
GE Vernova Inc 0,29%
KLA Corp 0,29%
Morgan Stanley 0,28%
Nestle SA 0,28%
Texas Instruments Inc 0,28%
Siemens AG 0,27%
Oracle Corp 0,27%
Shell PLC 0,26%
AstraZeneca PLC 0,26%
Citigroup Inc 0,26%
Mitsubishi UFJ Financial Group Inc 0,26%
BHP Group Ltd 0,24%
Linde PLC 0,24%
CrowdStrike Holdings Inc Class A 0,24%
Commonwealth Bank of Australia 0,23%
Banco Santander SA 0,23%
International Business Machines Corp 0,23%
Thermo Fisher Scientific Inc 0,23%
Amgen Inc 0,23%
The Toronto-Dominion Bank 0,22%
Amphenol Corp Class A 0,22%
SAP SE 0,22%
Arista Networks Inc 0,21%
Allianz SE 0,21%
Western Digital Corp 0,21%
Verizon Communications Inc 0,21%
Schneider Electric SE 0,21%
American Express Co 0,21%
NextEra Energy Inc 0,2%
PepsiCo Inc 0,2%
McDonald's Corp 0,2%
Marvell Technology Inc 0,2%
Boeing Co 0,2%
Analog Devices Inc 0,2%
TJX Companies Inc 0,19%
Rolls-Royce Holdings PLC 0,19%
Seagate Technology Holdings PLC 0,19%
The Walt Disney Co 0,19%
Abbott Laboratories 0,19%
Charles Schwab Corp 0,19%
Qualcomm Inc 0,19%
UBS Group AG Registered Shares 0,19%
Eaton Corp PLC 0,19%
TotalEnergies SE 0,19%
Toyota Motor Corp 0,19%
Union Pacific Corp 0,19%
Gilead Sciences Inc 0,18%
Banco Bilbao Vizcaya Argentaria SA 0,18%
Tokyo Electron Ltd 0,18%
BlackRock Inc 0,18%
ABB Ltd 0,18%
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Andere - %

Andere Aktien dieses Fonds

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