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

48,7 USD

NAV pro Aktie | 27/08/2026

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

19.176,74 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

2.339,53 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

UCITS

Rendite auf 28/08/2026, London S.E. (USD)

YTD

13,95 %
1M

4,42 %
3M

3,71 %
6M

10,99 %
1J

21,2 %
3J

80,17 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (HMWA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 25/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	5,33%
Apple Inc	4,93%
Capital Cash Ctrl	4,44%
Microsoft Corp	3,76%
Amazon.com Inc	2,74%
Alphabet Inc Class A	2,19%
Broadcom Inc	1,74%
Alphabet Inc Class C	1,72%
Meta Platforms Inc Class A	1,36%
Micron Technology Inc	1,13%
Eli Lilly and Co	1,07%
Tesla Inc	1,07%
JPMorgan Chase & Co	1,03%
Advanced Micro Devices Inc	0,85%
Berkshire Hathaway Inc Class B	0,76%
ASML Holding NV	0,73%
ExxonMobil Holdings Corp	0,73%
Johnson & Johnson	0,71%
Visa Inc Class A	0,69%
Mastercard Inc Class A	0,54%
Usd Capital Cash	0,52%
AbbVie Inc	0,51%
Walmart Inc	0,5%
Cisco Systems Inc	0,47%
Costco Wholesale Corp	0,46%
Bank of America Corp	0,45%
MSCI World USD Net Total Return Future Sept 26	0,44%
Lam Research Corp	0,43%
Intel Corp	0,42%
Applied Materials Inc	0,42%
Merck & Co Inc	0,42%
Palantir Technologies Inc Ordinary Shares - Class A	0,41%
Caterpillar Inc	0,41%
Chevron Corp	0,41%
GE Aerospace	0,4%
Coca-Cola Co	0,39%
UnitedHealth Group Inc	0,39%
HSBC Holdings PLC	0,39%
Netflix Inc	0,38%
Procter & Gamble Co	0,36%
The Home Depot Inc	0,36%
Roche Holding AG Ordinary Shares new	0,35%
The Goldman Sachs Group Inc	0,35%
Novartis AG Registered Shares	0,32%
Philip Morris International Inc	0,32%
Royal Bank of Canada	0,31%
RTX Corp	0,31%
Palo Alto Networks Inc	0,29%
Wells Fargo & Co	0,29%
Morgan Stanley	0,28%
AstraZeneca PLC	0,28%
Nestle SA	0,28%
Shell PLC	0,27%
BHP Group Ltd	0,27%
Siemens AG	0,27%
KLA Corp	0,27%
Oracle Corp	0,26%
GE Vernova Inc	0,26%
Mitsubishi UFJ Financial Group Inc	0,26%
Amgen Inc	0,25%
Citigroup Inc	0,25%
Texas Instruments Inc	0,25%
Thermo Fisher Scientific Inc	0,25%
SAP SE	0,24%
Linde PLC	0,24%
Banco Santander SA	0,24%
International Business Machines Corp	0,23%
Allianz SE	0,22%
Verizon Communications Inc	0,22%
The Toronto-Dominion Bank	0,22%
The Walt Disney Co	0,22%
Marvell Technology Inc	0,22%
Arista Networks Inc	0,21%
Abbott Laboratories	0,21%
Shopify Inc Registered Shs -A- Subord Vtg	0,21%
Commonwealth Bank of Australia	0,21%
Schneider Electric SE	0,21%
CrowdStrike Holdings Inc Class A	0,21%
Amphenol Corp Class A	0,2%
PepsiCo Inc	0,2%
Charles Schwab Corp	0,2%
Gilead Sciences Inc	0,2%
McDonald's Corp	0,2%
American Express Co	0,2%
Rolls-Royce Holdings PLC	0,2%
NextEra Energy Inc	0,2%
Toyota Motor Corp	0,19%
Union Pacific Corp	0,19%
AT&T Inc	0,19%
TotalEnergies SE	0,19%
Analog Devices Inc	0,19%
UBS Group AG Registered Shares	0,19%
Qualcomm Inc	0,19%
Seagate Technology Holdings PLC	0,19%
Booking Holdings Inc	0,19%
Salesforce Inc	0,19%
BlackRock Inc	0,18%
Banco Bilbao Vizcaya Argentaria SA	0,18%
ConocoPhillips	0,18%
Advantest Corp	0,18%