HMWA - HSBC MSCI World UCITS ETF (USD) (Acc) (IE000UQND7H4)

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Kaydet Kapat

(%)

IE000UQND7H4

HMWA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

46,94 USD

Hisse başına net varlık değeri | 22.06.2026

08.12.2010

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

HMWA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Developed markets

Coğrafya

MSCI World

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

18.633,62 milyon USD

Fonun toplam varlıkları | 22.06.2026

2.180,75 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Evet

UCITS

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Kotasyonlar (HMWA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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HMWA profile

The HSBC MSCI World UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 08.12.2010 with unique ISIN - IE000UQND7H4. Main exchange is London S.E. (USD) and ticker symbol is HMWA. The total expense ratio is 0.15%. The HSBC MSCI World UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı HMWA on 18.06.2026

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