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HSWO - HSBC Developed World Sustainable Equity UCITS ETF (USD) (IE00BKY59K37)

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(%)
IE00BKY59K37
HSWO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
33,51 USD
Hisse başına net varlık değeri | 20.07.2026
09.07.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
HSWO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets
Coğrafya
FTSE Developed ESG Low Carbon Select Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
371,8 milyon USD
Fonun toplam varlıkları | 01.05.2026
Evet
UCITS

Getiri on 21.07.2026, London S.E.

  • YTD
    9,71 %
  • 1M
    4,5 %
  • 3M
    6,64 %
  • 6M
    12,54 %
  • 1Y
    26,3 %
  • 3Y
    58,95 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HSWO)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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HSWO profile

The HSBC Developed World Sustainable Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 09.07.2020 with unique ISIN - IE00BKY59K37. Main exchange is London S.E. and ticker symbol is HSWO. The total expense ratio is 0.18%. The HSBC Developed World Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı HSWO on 16.07.2026

Menkul kıymet Değer
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Microsoft Corp 6,36%
Johnson & Johnson 6,17%
Cisco Systems Inc 4,45%
NVIDIA Corp 3,27%
Apple Inc 2,84%
Intel Corp 2,24%
Mitsubishi UFJ Financial Group Inc 2,08%
Merck & Co Inc 1,59%
Citigroup Inc 1,42%
Amazon.com Inc 1,38%
Advanced Micro Devices Inc 1,36%
Samsung Electronics Co Ltd 1,22%
Verizon Communications Inc 1,05%
Wells Fargo & Co 1,01%
Johnson Controls International PLC Registered Shares 0,96%
MSCI World USD Net Total Return Future Sept 26 0,95%
Alphabet Inc Class A 0,89%
Royal Bank of Canada 0,88%
Meta Platforms Inc Class A 0,82%
Capital Cash Ctrl 0,77%
Newmont Corp 0,76%
National Australia Bank Ltd 0,76%
General Motors Co 0,75%
Barclays PLC 0,73%
Amgen Inc 0,73%
Alphabet Inc Class C 0,73%
Mizuho Financial Group Inc 0,72%
Nestle SA 0,71%
Linde PLC 0,71%
Ecolab Inc 0,7%
Texas Instruments Inc 0,69%
Allstate Corp 0,61%
Hewlett Packard Enterprise Co 0,6%
L'Oreal SA 0,58%
Enel SpA 0,57%
Salesforce Inc 0,56%
The Home Depot Inc 0,55%
Accenture PLC Class A 0,55%
Usd Capital Cash 0,53%
Coca-Cola Co 0,53%
UBS Group AG Registered Shares 0,52%
eBay Inc 0,52%
ServiceNow Inc 0,5%
BNP Paribas Act. Cat.A 0,49%
Toyota Motor Corp 0,49%
Qualcomm Inc 0,49%
ING Groep NV 0,49%
Canadian Imperial Bank of Commerce 0,47%
Lloyds Banking Group PLC 0,47%
AT&T Inc 0,46%
Iberdrola SA 0,45%
Micron Technology Inc 0,45%
Novartis AG Registered Shares 0,43%
Marvell Technology Inc 0,43%
PepsiCo Inc 0,43%
Nokia Oyj 0,41%
Deutsche Boerse AG 0,4%
Diageo PLC 0,4%
The Hartford Insurance Group Inc 0,38%
DBS Group Holdings Ltd 0,37%
Bank of Nova Scotia 0,34%
Bank of Montreal 0,33%
SK Hynix Inc 0,33%
Siemens AG 0,32%
ITOCHU Corp 0,32%
Morgan Stanley 0,3%
ASML Holding NV 0,27%
Sun Life Financial Inc 0,27%
Aviva PLC 0,26%
Zurich Insurance Group AG 0,26%
Commonwealth Bank of Australia 0,26%
Fast Retailing Co Ltd 0,26%
KBC Groupe NV 0,26%
Fifth Third Bancorp 0,26%
Eversource Energy 0,26%
Skandinaviska Enskilda Banken AB Class A 0,25%
Teck Resources Ltd Class B (Sub Voting) 0,24%
Autodesk Inc 0,24%
Cintas Corp 0,24%
Workday Inc Class A 0,24%
Regeneron Pharmaceuticals Inc 0,24%
JPMorgan Chase & Co 0,23%
Manulife Financial Corp 0,23%
Deutsche Bank AG 0,23%
Mastercard Inc Class A 0,23%
Schneider Electric SE 0,22%
TJX Companies Inc 0,21%
Samsung Electro-Mechanics Co Ltd 0,21%
NatWest Group PLC 0,21%
SoftBank Corp 0,2%
KDDI Corp 0,2%
Hyundai Mobis Co Ltd 0,19%
HSBC Holdings PLC 0,19%
Applied Materials Inc 0,19%
Nomura Holdings Inc 0,19%
Eli Lilly and Co 0,18%
Deutsche Telekom AG 0,18%
Westpac Banking Corp 0,17%
Nasdaq Inc 0,17%
Other - %

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