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

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Kaydet Kapat

(%)

IE000ZGT8JM8

HSDD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

31,95 USD

Hisse başına net varlık değeri | 02.06.2026

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

75,48 milyon USD

Hisse senedi sınıfı varlıkları | 02.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

8,69 %
1M

3,05 %
3M

5,51 %
6M

14,99 %
1Y

27,88 %
3Y

71,98 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HSDD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 29.05.2026

Excel'de yapıyı indir

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Microsoft Corp	7,13%
Visa Inc Class A	5,71%
Johnson & Johnson	5,56%
Cisco Systems Inc	4,88%
NVIDIA Corp	3,33%
Apple Inc	2,66%
Intel Corp	2,65%
Mitsubishi UFJ Financial Group Inc	1,76%
Amazon.com Inc	1,49%
Samsung Electronics Co Ltd	1,48%
Merck & Co Inc	1,48%
Advanced Micro Devices Inc	1,4%
Citigroup Inc	1,36%
Verizon Communications Inc	1,14%
Alphabet Inc Class A	0,96%
Newmont Corp	0,92%
Johnson Controls International PLC Registered Shares	0,91%
Wells Fargo & Co	0,88%
General Motors Co	0,8%
Capital Cash Ctrl	0,79%
Royal Bank of Canada	0,78%
Meta Platforms Inc Class A	0,78%
Alphabet Inc Class C	0,77%
MSCI World USD Net Total Return Future June 26	0,75%
National Australia Bank Ltd	0,73%
Texas Instruments Inc	0,72%
Qualcomm Inc	0,72%
Accenture PLC Class A	0,71%
Nestle SA	0,69%
Linde PLC	0,68%
Amgen Inc	0,66%
Ecolab Inc	0,65%
Barclays PLC	0,64%
Mizuho Financial Group Inc	0,62%
ServiceNow Inc	0,62%
Salesforce Inc	0,61%
L'Oreal SA	0,59%
Nokia Oyj	0,57%
Hewlett Packard Enterprise Co	0,57%
Enel SpA	0,56%
Toyota Motor Corp	0,52%
AT&T Inc	0,52%
Allstate Corp	0,52%
eBay Inc	0,51%
Micron Technology Inc	0,51%
The Home Depot Inc	0,5%
Coca-Cola Co	0,49%
Marvell Technology Inc	0,47%
UBS Group AG Registered Shares	0,46%
ING Groep NV	0,46%
BNP Paribas Act. Cat.A	0,46%
PepsiCo Inc	0,44%
Novartis AG Registered Shares	0,43%
Canadian Imperial Bank of Commerce	0,42%
Iberdrola SA	0,42%
Lloyds Banking Group PLC	0,42%
SK Hynix Inc	0,41%
Deutsche Boerse AG	0,39%
Diageo PLC	0,39%
Usd Capital Cash	0,37%
The Hartford Insurance Group Inc	0,35%
Samsung Electro-Mechanics Co Ltd	0,35%
DBS Group Holdings Ltd	0,33%
ITOCHU Corp	0,33%
Siemens AG	0,32%
Bank of Nova Scotia	0,3%
Hyundai Mobis Co Ltd	0,3%
Bank of Montreal	0,29%
Teck Resources Ltd Class B (Sub Voting)	0,29%
Morgan Stanley	0,28%
Fast Retailing Co Ltd	0,28%
Autodesk Inc	0,26%
Commonwealth Bank of Australia	0,25%
KBC Groupe NV	0,24%
Zurich Insurance Group AG	0,24%
Workday Inc Class A	0,24%
Aviva PLC	0,24%
ASML Holding NV	0,24%
Sun Life Financial Inc	0,23%
Eversource Energy	0,23%
Schneider Electric SE	0,23%
Skandinaviska Enskilda Banken AB Class A	0,22%
Regeneron Pharmaceuticals Inc	0,22%
Fifth Third Bancorp	0,22%
TJX Companies Inc	0,21%
Telefonaktiebolaget L M Ericsson Class B	0,21%
Deutsche Bank AG	0,21%
Manulife Financial Corp	0,21%
JPMorgan Chase & Co	0,2%
Mastercard Inc Class A	0,2%
Ford Motor Co	0,2%
SoftBank Corp	0,2%
Cintas Corp	0,2%
Deutsche Telekom AG	0,2%
Broadcom Inc	0,2%
KDDI Corp	0,19%
NatWest Group PLC	0,19%
Adobe Inc	0,19%
SoftBank Group Corp	0,18%
HSBC Holdings PLC	0,18%

Tümünü göster Gizle

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HSBC Developed World Sustainable Equity UCITS ETF (USD)

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