HWDE - HSBC MSCI World UCITS ETF Hedged (EUR) (Acc) (IE000QMIHY81)

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

(%)

IE000QMIHY81

HWDE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

HSBC Asset Management

Sağlayıcı

42,05 EUR

Hisse başına net varlık değeri | 02.07.2026

12.12.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

HWDE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Global

Coğrafya

MSCI World Net Index

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

18.555,24 milyon USD

Fonun toplam varlıkları | 02.07.2026

705,74 milyon EUR

Hisse senedi sınıfı varlıkları | 02.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (HWDE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

HWDE profile

The HSBC MSCI World UCITS ETF Hedged (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 12.12.2022 with unique ISIN - IE000QMIHY81. Main exchange is London S.E. and ticker symbol is HWDE. The total expense ratio is 0.16%. The HSBC MSCI World UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı HWDE on 26.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corp	5,05%
Apple Inc	4,74%
Capital Cash Ctrl	4,3%
Microsoft Corp	2,99%
Amazon.com Inc	2,56%
Alphabet Inc Class A	2,24%
Broadcom Inc	1,87%
Alphabet Inc Class C	1,76%
Micron Technology Inc	1,44%
Meta Platforms Inc Class A	1,37%
Tesla Inc	1,22%
Eli Lilly and Co	1,1%
JPMorgan Chase & Co	1%
Advanced Micro Devices Inc	0,97%
ASML Holding NV	0,79%
Berkshire Hathaway Inc Class B	0,79%
Johnson & Johnson	0,7%
Exxon Mobil Corp	0,65%
Intel Corp	0,65%
Visa Inc Class A	0,64%
Walmart Inc	0,58%
Applied Materials Inc	0,57%
Lam Research Corp	0,55%
Caterpillar Inc	0,54%
AbbVie Inc	0,51%
Cisco Systems Inc	0,51%
Costco Wholesale Corp	0,48%
Mastercard Inc Class A	0,47%
GE Aerospace	0,44%
UnitedHealth Group Inc	0,44%
Bank of America Corp	0,44%
The Home Depot Inc	0,39%
Procter & Gamble Co	0,39%
KLA Corp	0,38%
HSBC Holdings PLC	0,37%
Coca-Cola Co	0,37%
Chevron Corp	0,37%
Merck & Co Inc	0,36%
Netflix Inc	0,35%
The Goldman Sachs Group Inc	0,35%
MSCI World USD Net Total Return Future Sept 26	0,34%
Novartis AG Registered Shares	0,33%
AstraZeneca PLC	0,33%
Roche Holding AG Ordinary Shares new	0,33%
Royal Bank of Canada	0,32%
GE Vernova Inc	0,31%
Philip Morris International Inc	0,31%
Nestle SA	0,31%
Wells Fargo & Co	0,3%
Texas Instruments Inc	0,29%
Morgan Stanley	0,29%
RTX Corp	0,29%
Oracle Corp	0,29%
Palantir Technologies Inc Ordinary Shares - Class A	0,28%
Citigroup Inc	0,28%
International Business Machines Corp	0,28%
Palo Alto Networks Inc	0,27%
Linde PLC	0,27%
Siemens AG	0,26%
Marvell Technology Inc	0,25%
Mitsubishi UFJ Financial Group Inc	0,25%
BHP Group Ltd	0,24%
Western Digital Corp	0,24%
Shell PLC	0,24%
Tokyo Electron Ltd	0,24%
Qualcomm Inc	0,23%
The Toronto-Dominion Bank	0,23%
Banco Santander SA	0,23%
Amphenol Corp Class A	0,22%
NextEra Energy Inc	0,22%
Amgen Inc	0,22%
Seagate Technology Holdings PLC	0,22%
Commonwealth Bank of Australia	0,22%
Verizon Communications Inc	0,22%
Thermo Fisher Scientific Inc	0,22%
PepsiCo Inc	0,21%
American Express Co	0,21%
McDonald's Corp	0,21%
Analog Devices Inc	0,21%
Corning Inc	0,21%
Allianz SE	0,21%
CrowdStrike Holdings Inc Class A	0,2%
The Walt Disney Co	0,2%
TJX Companies Inc	0,2%
Schneider Electric SE	0,2%
Kioxia Holdings Corp Ordinary Shares	0,19%
ABB Ltd	0,19%
Boeing Co	0,19%
Arista Networks Inc	0,19%
Rolls-Royce Holdings PLC	0,18%
UBS Group AG Registered Shares	0,18%
Gilead Sciences Inc	0,18%
SAP SE	0,18%
Eaton Corp PLC	0,18%
Toyota Motor Corp	0,18%
Abbott Laboratories	0,18%
Deere & Co	0,18%
AT&T Inc	0,18%
TotalEnergies SE	0,18%
Iberdrola SA	0,18%