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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
33,79 USD
Hisse başına net varlık değeri | 18.06.2026
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 19.06.2026, 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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 17.06.2026

Menkul kıymet Değer
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NVIDIA Corp 3,25%
Intel Corp 2,82%
Apple Inc 2,54%
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Samsung Electronics Co Ltd 1,63%
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Merck & Co Inc 1,45%
Advanced Micro Devices Inc 1,4%
Amazon.com Inc 1,32%
Verizon Communications Inc 1,11%
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Wells Fargo & Co 0,96%
Alphabet Inc Class A 0,92%
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Royal Bank of Canada 0,83%
Capital Cash Ctrl 0,79%
General Motors Co 0,77%
Alphabet Inc Class C 0,75%
National Australia Bank Ltd 0,73%
Texas Instruments Inc 0,72%
Linde PLC 0,71%
Barclays PLC 0,7%
Meta Platforms Inc Class A 0,7%
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Ecolab Inc 0,69%
Nestle SA 0,69%
Amgen Inc 0,67%
Marvell Technology Inc 0,67%
Hewlett Packard Enterprise Co 0,64%
Qualcomm Inc 0,61%
Accenture PLC Class A 0,59%
L'Oreal SA 0,59%
Enel SpA 0,57%
Allstate Corp 0,56%
Micron Technology Inc 0,55%
Nokia Oyj 0,55%
The Home Depot Inc 0,52%
eBay Inc 0,51%
Salesforce Inc 0,5%
Coca-Cola Co 0,5%
BNP Paribas Act. Cat.A 0,5%
UBS Group AG Registered Shares 0,49%
Toyota Motor Corp 0,48%
AT&T Inc 0,47%
ING Groep NV 0,47%
ServiceNow Inc 0,47%
Usd Capital Cash 0,46%
Iberdrola SA 0,45%
SK Hynix Inc 0,45%
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Diageo PLC 0,38%
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Morgan Stanley 0,31%
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ASML Holding NV 0,29%
Fast Retailing Co Ltd 0,28%
Sun Life Financial Inc 0,26%
KBC Groupe NV 0,26%
Aviva PLC 0,25%
Zurich Insurance Group AG 0,25%
Hyundai Mobis Co Ltd 0,25%
Commonwealth Bank of Australia 0,25%
Schneider Electric SE 0,24%
Eversource Energy 0,24%
Deutsche Bank AG 0,23%
Fifth Third Bancorp 0,23%
JPMorgan Chase & Co 0,23%
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TJX Companies Inc 0,23%
Manulife Financial Corp 0,22%
Autodesk Inc 0,22%
Regeneron Pharmaceuticals Inc 0,22%
Western Digital Corp 0,21%
Seagate Technology Holdings PLC 0,21%
Workday Inc Class A 0,2%
Mastercard Inc Class A 0,2%
Cintas Corp 0,2%
Applied Materials Inc 0,2%
NatWest Group PLC 0,2%
SoftBank Corp 0,2%
KDDI Corp 0,19%
Samsung Electronics Co Ltd Participating Preferred 0,19%
Telefonaktiebolaget L M Ericsson Class B 0,19%
HSBC Holdings PLC 0,19%
Deutsche Telekom AG 0,18%
Other - %

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