HWDC - HSBC MSCI World UCITS ETF Hedged (CHF) (Acc) (IE000WMRNBB0)

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(%)

IE000WMRNBB0

HWDC ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

37,87 CHF

NAV pro Aktie | 18/06/2026

25/05/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

HWDC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Global

Geographie

MSCI World Index

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

18.544,09 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

62,74 Mio. CHF

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 19/06/2026, SIX

YTD

4,82 %
1M

2,42 %
3M

4,48 %
6M

10,15 %
1J

19,81 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HWDC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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HWDC profile

The HSBC MSCI World UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 25.05.2023 with unique ISIN - IE000WMRNBB0. Main exchange is SIX and ticker symbol is HWDC. The total expense ratio is 0.18%. The HSBC MSCI World UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Struktur HWDC auf 17/06/2026

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Wertpapier	Wertpapier
NVIDIA Corp	5,3%
Apple Inc	4,88%
Capital Cash Ctrl	4,24%
Microsoft Corp	3%
Amazon.com Inc	2,58%
Alphabet Inc Class A	2,38%
Broadcom Inc	1,98%
Alphabet Inc Class C	1,88%
Meta Platforms Inc Class A	1,4%
Micron Technology Inc	1,31%
Tesla Inc	1,25%
JPMorgan Chase & Co	1%
Eli Lilly and Co	1%
Advanced Micro Devices Inc	0,94%
ASML Holding NV	0,83%
Berkshire Hathaway Inc Class B	0,77%
Exxon Mobil Corp	0,66%
Johnson & Johnson	0,63%
Visa Inc Class A	0,62%
Intel Corp	0,6%
Walmart Inc	0,58%
Applied Materials Inc	0,53%
Lam Research Corp	0,53%
Cisco Systems Inc	0,52%
Caterpillar Inc	0,51%
Costco Wholesale Corp	0,48%
Mastercard Inc Class A	0,46%
AbbVie Inc	0,44%
GE Aerospace	0,42%
Bank of America Corp	0,42%
UnitedHealth Group Inc	0,41%
Procter & Gamble Co	0,39%
HSBC Holdings PLC	0,38%
Chevron Corp	0,37%
The Goldman Sachs Group Inc	0,37%
Netflix Inc	0,36%
KLA Corp	0,36%
The Home Depot Inc	0,36%
Coca-Cola Co	0,35%
Oracle Corp	0,35%
MSCI World USD Net Total Return Future Sept 26	0,35%
Palantir Technologies Inc Ordinary Shares - Class A	0,33%
Novartis AG Registered Shares	0,32%
Roche Holding AG Ordinary Shares new	0,32%
Merck & Co Inc	0,32%
Royal Bank of Canada	0,31%
GE Vernova Inc	0,31%
AstraZeneca PLC	0,31%
Philip Morris International Inc	0,31%
Morgan Stanley	0,3%
Texas Instruments Inc	0,3%
Wells Fargo & Co	0,29%
Nestle SA	0,29%
RTX Corp	0,29%
Western Digital Corp	0,29%
Citigroup Inc	0,28%
Marvell Technology Inc	0,27%
BHP Group Ltd	0,27%
International Business Machines Corp	0,27%
Siemens AG	0,27%
Linde PLC	0,26%
Qualcomm Inc	0,26%
Seagate Technology Holdings PLC	0,25%
Mitsubishi UFJ Financial Group Inc	0,25%
Shell PLC	0,25%
Palo Alto Networks Inc	0,25%
Tokyo Electron Ltd	0,23%
The Toronto-Dominion Bank	0,23%
Banco Santander SA	0,23%
Commonwealth Bank of Australia	0,22%
Analog Devices Inc	0,22%
McDonald's Corp	0,22%
Amphenol Corp Class A	0,22%
PepsiCo Inc	0,21%
Verizon Communications Inc	0,21%
TJX Companies Inc	0,21%
American Express Co	0,21%
NextEra Energy Inc	0,21%
The Walt Disney Co	0,21%
Allianz SE	0,2%
Amgen Inc	0,2%
Schneider Electric SE	0,2%
Kioxia Holdings Corp Ordinary Shares	0,2%
CrowdStrike Holdings Inc Class A	0,2%
Boeing Co	0,19%
ABB Ltd	0,19%
Arista Networks Inc	0,19%
Thermo Fisher Scientific Inc	0,19%
SAP SE	0,19%
TotalEnergies SE	0,19%
UBS Group AG Registered Shares	0,19%
SoftBank Group Corp	0,18%
Rolls-Royce Holdings PLC	0,18%
Toyota Motor Corp	0,18%
Eaton Corp PLC	0,18%
Charles Schwab Corp	0,18%
Gilead Sciences Inc	0,18%
AT&T Inc	0,17%
Sumitomo Mitsui Financial Group Inc	0,17%
BlackRock Inc	0,17%