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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
47,29 USD
NAV pro Aktie | 16/07/2026
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
18.904,9 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
2.208,77 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Ja
UCITS

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Kurse (HMWA)

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1 000 000

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100 000

Aktien

175 910

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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 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA Corp 5,43%
Apple Inc 5,32%
Capital Cash Ctrl 4,17%
Microsoft Corp 3,09%
Amazon.com Inc 2,73%
Alphabet Inc Class A 2,39%
Broadcom Inc 1,96%
Alphabet Inc Class C 1,9%
Meta Platforms Inc Class A 1,66%
Tesla Inc 1,23%
Micron Technology Inc 1,12%
JPMorgan Chase & Co 1,03%
Eli Lilly and Co 1,03%
Advanced Micro Devices Inc 0,95%
ASML Holding NV 0,76%
Berkshire Hathaway Inc Class B 0,75%
ExxonMobil Holdings Corp 0,67%
Johnson & Johnson 0,66%
Visa Inc Class A 0,66%
Walmart Inc 0,55%
Applied Materials Inc 0,51%
Intel Corp 0,5%
Mastercard Inc Class A 0,49%
Cisco Systems Inc 0,48%
Caterpillar Inc 0,48%
AbbVie Inc 0,48%
Lam Research Corp 0,47%
Bank of America Corp 0,45%
Costco Wholesale Corp 0,45%
GE Aerospace 0,42%
UnitedHealth Group Inc 0,42%
HSBC Holdings PLC 0,38%
The Goldman Sachs Group Inc 0,38%
Chevron Corp 0,38%
Procter & Gamble Co 0,37%
The Home Depot Inc 0,37%
Coca-Cola Co 0,36%
Netflix Inc 0,34%
Merck & Co Inc 0,33%
KLA Corp 0,33%
Royal Bank of Canada 0,33%
Palantir Technologies Inc Ordinary Shares - Class A 0,33%
Novartis AG Registered Shares 0,31%
Roche Holding AG Ordinary Shares new 0,31%
GE Vernova Inc 0,31%
Palo Alto Networks Inc 0,31%
Philip Morris International Inc 0,3%
Morgan Stanley 0,3%
Wells Fargo & Co 0,3%
Nestle SA 0,3%
Texas Instruments Inc 0,3%
RTX Corp 0,29%
AstraZeneca PLC 0,29%
MSCI World USD Net Total Return Future Sept 26 0,28%
Mitsubishi UFJ Financial Group Inc 0,27%
Citigroup Inc 0,26%
Linde PLC 0,26%
Siemens AG 0,26%
Shell PLC 0,25%
Oracle Corp 0,25%
BHP Group Ltd 0,24%
The Toronto-Dominion Bank 0,24%
CrowdStrike Holdings Inc Class A 0,24%
Tokyo Electron Ltd 0,23%
Banco Santander SA 0,23%
Commonwealth Bank of Australia 0,22%
Thermo Fisher Scientific Inc 0,22%
American Express Co 0,22%
Qualcomm Inc 0,21%
NextEra Energy Inc 0,21%
International Business Machines Corp 0,21%
Amgen Inc 0,21%
Amphenol Corp Class A 0,21%
Allianz SE 0,21%
Analog Devices Inc 0,2%
Western Digital Corp 0,2%
McDonald's Corp 0,2%
UBS Group AG Registered Shares 0,2%
PepsiCo Inc 0,2%
Arista Networks Inc 0,2%
The Walt Disney Co 0,2%
Seagate Technology Holdings PLC 0,19%
Verizon Communications Inc 0,19%
Marvell Technology Inc 0,19%
TJX Companies Inc 0,19%
Charles Schwab Corp 0,19%
Schneider Electric SE 0,19%
Sumitomo Mitsui Financial Group Inc 0,18%
Boeing Co 0,18%
Union Pacific Corp 0,18%
Gilead Sciences Inc 0,18%
ABB Ltd 0,18%
Rolls-Royce Holdings PLC 0,18%
Toyota Motor Corp 0,18%
SAP SE 0,18%
TotalEnergies SE 0,18%
Novo Nordisk AS Class B 0,18%
Eaton Corp PLC 0,18%
BlackRock Inc 0,17%
Welltower Inc 0,17%
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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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