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

38,99 CHF

NAV pro Aktie | 07/08/2026

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

19.081,74 Mio. USD

Gesamtes Fondsvermögen | 07/08/2026

60,52 Mio. CHF

Aktien-Anlageklasse Volumen | 07/08/2026

UCITS

Rendite auf 07/08/2026, 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

100 000

Aktien

175 910

ETF & Funds

100 000

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 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%