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HWDE - HSBC MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000QMIHY81)

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(%)
IE000QMIHY81
HWDE ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
42,05 EUR
NAV pro Aktie | 02/07/2026
12/12/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
HWDE
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Global
Geographie
MSCI World Net Index
Benchmark
0.16 %
Gesamtkostenquote
Physical
Replikationsmethode
18.555,24 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
705,74 Mio. EUR
Aktien-Anlageklasse Volumen | 02/07/2026
Ja
UCITS

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Kurse (HWDE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

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80 234

Aktien

175 910

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80 000

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HWDE profile

The HSBC MSCI World UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 12.12.2022 with unique ISIN - IE000QMIHY81. Main exchange is London S.E. and ticker symbol is HWDE. The total expense ratio is 0.16%. The HSBC MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur HWDE auf 26/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
NVIDIA Corp 5,05%
Apple Inc 4,74%
Capital Cash Ctrl 4,3%
Microsoft Corp 2,99%
Amazon.com Inc 2,56%
Alphabet Inc Class A 2,24%
Broadcom Inc 1,87%
Alphabet Inc Class C 1,76%
Micron Technology Inc 1,44%
Meta Platforms Inc Class A 1,37%
Tesla Inc 1,22%
Eli Lilly and Co 1,1%
JPMorgan Chase & Co 1%
Advanced Micro Devices Inc 0,97%
ASML Holding NV 0,79%
Berkshire Hathaway Inc Class B 0,79%
Johnson & Johnson 0,7%
Exxon Mobil Corp 0,65%
Intel Corp 0,65%
Visa Inc Class A 0,64%
Walmart Inc 0,58%
Applied Materials Inc 0,57%
Lam Research Corp 0,55%
Caterpillar Inc 0,54%
AbbVie Inc 0,51%
Cisco Systems Inc 0,51%
Costco Wholesale Corp 0,48%
Mastercard Inc Class A 0,47%
GE Aerospace 0,44%
UnitedHealth Group Inc 0,44%
Bank of America Corp 0,44%
The Home Depot Inc 0,39%
Procter & Gamble Co 0,39%
KLA Corp 0,38%
HSBC Holdings PLC 0,37%
Coca-Cola Co 0,37%
Chevron Corp 0,37%
Merck & Co Inc 0,36%
Netflix Inc 0,35%
The Goldman Sachs Group Inc 0,35%
MSCI World USD Net Total Return Future Sept 26 0,34%
Novartis AG Registered Shares 0,33%
AstraZeneca PLC 0,33%
Roche Holding AG Ordinary Shares new 0,33%
Royal Bank of Canada 0,32%
GE Vernova Inc 0,31%
Philip Morris International Inc 0,31%
Nestle SA 0,31%
Wells Fargo & Co 0,3%
Texas Instruments Inc 0,29%
Morgan Stanley 0,29%
RTX Corp 0,29%
Oracle Corp 0,29%
Palantir Technologies Inc Ordinary Shares - Class A 0,28%
Citigroup Inc 0,28%
International Business Machines Corp 0,28%
Palo Alto Networks Inc 0,27%
Linde PLC 0,27%
Siemens AG 0,26%
Marvell Technology Inc 0,25%
Mitsubishi UFJ Financial Group Inc 0,25%
BHP Group Ltd 0,24%
Western Digital Corp 0,24%
Shell PLC 0,24%
Tokyo Electron Ltd 0,24%
Qualcomm Inc 0,23%
The Toronto-Dominion Bank 0,23%
Banco Santander SA 0,23%
Amphenol Corp Class A 0,22%
NextEra Energy Inc 0,22%
Amgen Inc 0,22%
Seagate Technology Holdings PLC 0,22%
Commonwealth Bank of Australia 0,22%
Verizon Communications Inc 0,22%
Thermo Fisher Scientific Inc 0,22%
PepsiCo Inc 0,21%
American Express Co 0,21%
McDonald's Corp 0,21%
Analog Devices Inc 0,21%
Corning Inc 0,21%
Allianz SE 0,21%
CrowdStrike Holdings Inc Class A 0,2%
The Walt Disney Co 0,2%
TJX Companies Inc 0,2%
Schneider Electric SE 0,2%
Kioxia Holdings Corp Ordinary Shares 0,19%
ABB Ltd 0,19%
Boeing Co 0,19%
Arista Networks Inc 0,19%
Rolls-Royce Holdings PLC 0,18%
UBS Group AG Registered Shares 0,18%
Gilead Sciences Inc 0,18%
SAP SE 0,18%
Eaton Corp PLC 0,18%
Toyota Motor Corp 0,18%
Abbott Laboratories 0,18%
Deere & Co 0,18%
AT&T Inc 0,18%
TotalEnergies SE 0,18%
Iberdrola SA 0,18%
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Andere - %

Andere Aktien dieses Fonds

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