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

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(%)
IE000ZGT8JM8
HSDD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
31,64 USD
Hisse başına net varlık değeri | 22.06.2026
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
70,86 milyon USD
Hisse senedi sınıfı varlıkları | 22.06.2026
Evet
UCITS

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Kotasyonlar (HSDD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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 18.06.2026

Menkul kıymet Değer
Microsoft Corp 6,03%
Visa Inc Class A 5,74%
Johnson & Johnson 5,65%
Cisco Systems Inc 4,87%
NVIDIA Corp 3,33%
Intel Corp 3,11%
Apple Inc 2,55%
Mitsubishi UFJ Financial Group Inc 1,96%
Samsung Electronics Co Ltd 1,68%
Citigroup Inc 1,55%
Advanced Micro Devices Inc 1,46%
Merck & Co Inc 1,42%
Amazon.com Inc 1,35%
Verizon Communications Inc 1,09%
Johnson Controls International PLC Registered Shares 0,98%
Wells Fargo & Co 0,94%
Alphabet Inc Class A 0,93%
MSCI World USD Net Total Return Future Sept 26 0,89%
Newmont Corp 0,87%
Royal Bank of Canada 0,82%
Capital Cash Ctrl 0,78%
Texas Instruments Inc 0,77%
General Motors Co 0,77%
Alphabet Inc Class C 0,76%
National Australia Bank Ltd 0,72%
Marvell Technology Inc 0,71%
Meta Platforms Inc Class A 0,71%
Mizuho Financial Group Inc 0,71%
Linde PLC 0,7%
Ecolab Inc 0,69%
Barclays PLC 0,69%
Nestle SA 0,67%
Amgen Inc 0,66%
Qualcomm Inc 0,65%
Hewlett Packard Enterprise Co 0,63%
Micron Technology Inc 0,6%
L'Oreal SA 0,59%
Enel SpA 0,57%
Allstate Corp 0,56%
Nokia Oyj 0,53%
The Home Depot Inc 0,53%
eBay Inc 0,51%
UBS Group AG Registered Shares 0,5%
Coca-Cola Co 0,49%
Salesforce Inc 0,49%
BNP Paribas Act. Cat.A 0,49%
Accenture PLC Class A 0,48%
Toyota Motor Corp 0,48%
SK Hynix Inc 0,47%
ServiceNow Inc 0,47%
ING Groep NV 0,47%
AT&T Inc 0,46%
Usd Capital Cash 0,46%
Iberdrola SA 0,45%
Canadian Imperial Bank of Commerce 0,44%
PepsiCo Inc 0,44%
Lloyds Banking Group PLC 0,43%
Novartis AG Registered Shares 0,42%
Diageo PLC 0,38%
Deutsche Boerse AG 0,38%
The Hartford Insurance Group Inc 0,36%
Samsung Electro-Mechanics Co Ltd 0,35%
DBS Group Holdings Ltd 0,34%
Bank of Nova Scotia 0,33%
Siemens AG 0,33%
ITOCHU Corp 0,31%
Bank of Montreal 0,31%
Morgan Stanley 0,31%
ASML Holding NV 0,29%
Teck Resources Ltd Class B (Sub Voting) 0,28%
Fast Retailing Co Ltd 0,28%
Sun Life Financial Inc 0,26%
KBC Groupe NV 0,25%
Schneider Electric SE 0,25%
Aviva PLC 0,25%
Zurich Insurance Group AG 0,25%
Commonwealth Bank of Australia 0,24%
Eversource Energy 0,24%
Hyundai Mobis Co Ltd 0,24%
Fifth Third Bancorp 0,23%
Deutsche Bank AG 0,23%
TJX Companies Inc 0,23%
Skandinaviska Enskilda Banken AB Class A 0,23%
Western Digital Corp 0,22%
JPMorgan Chase & Co 0,22%
Manulife Financial Corp 0,22%
Autodesk Inc 0,22%
Regeneron Pharmaceuticals Inc 0,22%
Seagate Technology Holdings PLC 0,21%
Applied Materials Inc 0,21%
Cintas Corp 0,2%
Mastercard Inc Class A 0,2%
NatWest Group PLC 0,2%
SoftBank Corp 0,2%
Workday Inc Class A 0,19%
KDDI Corp 0,19%
Samsung Electronics Co Ltd Participating Preferred 0,19%
Analog Devices Inc 0,19%
Telefonaktiebolaget L M Ericsson Class B 0,19%
HSBC Holdings PLC 0,18%
Other - %

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