HSDD - HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist) (IE000ZGT8JM8)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000ZGT8JM8

HSDD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

31,78 USD

Hisse başına net varlık değeri | 14.07.2026

27.07.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

HSDD

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

Physical

Replikasyon yöntemi

371,8 milyon USD

Fonun toplam varlıkları | 01.05.2026

61,88 milyon USD

Hisse senedi sınıfı varlıkları | 14.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HSDD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

HSDD profile

The HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist) 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 27.07.2022 with unique ISIN - IE000ZGT8JM8. Main exchange is London S.E. (USD) and ticker symbol is HSDD. The total expense ratio is 0.18%. The HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

Yapı HSDD on 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Johnson & Johnson	6,3%
Visa Inc Class A	6,07%
Microsoft Corp	6,06%
Cisco Systems Inc	4,89%
NVIDIA Corp	3,31%
Apple Inc	2,67%
Intel Corp	2,53%
Mitsubishi UFJ Financial Group Inc	1,98%
Merck & Co Inc	1,53%
Citigroup Inc	1,51%
Advanced Micro Devices Inc	1,51%
Amazon.com Inc	1,35%
Samsung Electronics Co Ltd	1,33%
Verizon Communications Inc	1%
Wells Fargo & Co	0,99%
Johnson Controls International PLC Registered Shares	0,96%
MSCI World USD Net Total Return Future Sept 26	0,94%
Alphabet Inc Class A	0,89%
Royal Bank of Canada	0,85%
Meta Platforms Inc Class A	0,82%
Newmont Corp	0,79%
Capital Cash Ctrl	0,76%
General Motors Co	0,74%
National Australia Bank Ltd	0,74%
Texas Instruments Inc	0,73%
Alphabet Inc Class C	0,72%
Linde PLC	0,72%
Amgen Inc	0,71%
Barclays PLC	0,71%
Mizuho Financial Group Inc	0,7%
Nestle SA	0,7%
Ecolab Inc	0,7%
Hewlett Packard Enterprise Co	0,64%
Allstate Corp	0,63%
Enel SpA	0,57%
L'Oreal SA	0,57%
eBay Inc	0,54%
Qualcomm Inc	0,54%
The Home Depot Inc	0,54%
Marvell Technology Inc	0,54%
Salesforce Inc	0,52%
Coca-Cola Co	0,51%
ServiceNow Inc	0,51%
Micron Technology Inc	0,51%
Accenture PLC Class A	0,51%
UBS Group AG Registered Shares	0,5%
Usd Capital Cash	0,5%
Nokia Oyj	0,48%
BNP Paribas Act. Cat.A	0,48%
ING Groep NV	0,47%
Toyota Motor Corp	0,47%
Lloyds Banking Group PLC	0,46%
Canadian Imperial Bank of Commerce	0,46%
Iberdrola SA	0,44%
AT&T Inc	0,44%
Novartis AG Registered Shares	0,43%
PepsiCo Inc	0,42%
SK Hynix Inc	0,38%
The Hartford Insurance Group Inc	0,38%
Deutsche Boerse AG	0,38%
Diageo PLC	0,38%
DBS Group Holdings Ltd	0,36%
Bank of Nova Scotia	0,33%
Bank of Montreal	0,32%
Siemens AG	0,32%
ITOCHU Corp	0,31%
Morgan Stanley	0,3%
Fast Retailing Co Ltd	0,27%
ASML Holding NV	0,27%
Sun Life Financial Inc	0,26%
Teck Resources Ltd Class B (Sub Voting)	0,26%
Zurich Insurance Group AG	0,26%
Aviva PLC	0,26%
Samsung Electro-Mechanics Co Ltd	0,26%
Eversource Energy	0,25%
KBC Groupe NV	0,25%
Commonwealth Bank of Australia	0,25%
Fifth Third Bancorp	0,25%
Regeneron Pharmaceuticals Inc	0,23%
Autodesk Inc	0,23%
Workday Inc Class A	0,23%
Skandinaviska Enskilda Banken AB Class A	0,23%
JPMorgan Chase & Co	0,23%
Deutsche Bank AG	0,23%
Schneider Electric SE	0,23%
Manulife Financial Corp	0,22%
Mastercard Inc Class A	0,21%
Cintas Corp	0,21%
TJX Companies Inc	0,21%
NatWest Group PLC	0,2%
Applied Materials Inc	0,2%
SoftBank Corp	0,19%
KDDI Corp	0,19%
Hyundai Mobis Co Ltd	0,19%
HSBC Holdings PLC	0,19%
Eli Lilly and Co	0,18%
Telefonaktiebolaget L M Ericsson Class B	0,18%
Nomura Holdings Inc	0,18%
Seagate Technology Holdings PLC	0,18%
Broadcom Inc	0,17%