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.

すべて選択すべてリセット

保存閉じる

(%)

IE000QMIHY81

HWDE ISIN

上場投資信託（ETF）

ファンドのタイプ

HSBC Asset Management

プロバイダー

43.16 EUR

一口当たり純資産価値（NAV） | 2026/08/06

2022/12/12

設定日

いいえ

配当支払い

CEOGES

CFI

HWDE

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Large Cap

セクター

Global

投資家所在地

MSCI World Net Index

ベンチマーク

0.16 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

19,111.44 百万 USD

ファンド基準価額 | 2026/08/06

687.41 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/08/06

はい

UCITS

相場（HWDE）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
ウォッチリスト
Excelアドイン

アクセスを申し込む

価格推移

HWDE プロファイル

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.

構造 HWDE 時点 2026/08/04

構造をExcelでダウンロード

証券	価値
NVIDIA Corp	5.3%
Apple Inc	4.92%
Capital Cash Ctrl	4.45%
Microsoft Corp	3.77%
Amazon.com Inc	2.91%
Alphabet Inc Class A	2.39%
Broadcom Inc	2.04%
Alphabet Inc Class C	1.89%
Meta Platforms Inc Class A	1.4%
Micron Technology Inc	1.08%
JPMorgan Chase & Co	1.04%
Tesla Inc	1.%
Eli Lilly and Co	0.97%
Advanced Micro Devices Inc	0.92%
Berkshire Hathaway Inc Class B	0.78%
ASML Holding NV	0.71%
ExxonMobil Holdings Corp	0.7%
Visa Inc Class A	0.67%
Johnson & Johnson	0.67%
Walmart Inc	0.53%
Cisco Systems Inc	0.52%
Mastercard Inc Class A	0.51%
Intel Corp	0.48%
Applied Materials Inc	0.48%
AbbVie Inc	0.47%
Costco Wholesale Corp	0.46%
Bank of America Corp	0.45%
Caterpillar Inc	0.45%
Lam Research Corp	0.44%
GE Aerospace	0.43%
HSBC Holdings PLC	0.4%
UnitedHealth Group Inc	0.4%
Palantir Technologies Inc Ordinary Shares - Class A	0.39%
Chevron Corp	0.39%
Coca-Cola Co	0.37%
The Home Depot Inc	0.37%
Procter & Gamble Co	0.37%
The Goldman Sachs Group Inc	0.34%
Merck & Co Inc	0.34%
Usd Capital Cash	0.34%
Netflix Inc	0.34%
MSCI World USD Net Total Return Future Sept 26	0.34%
Roche Holding AG Ordinary Shares new	0.33%
RTX Corp	0.32%
Royal Bank of Canada	0.31%
Novartis AG Registered Shares	0.31%
Palo Alto Networks Inc	0.31%
Philip Morris International Inc	0.31%
Wells Fargo & Co	0.3%
GE Vernova Inc	0.29%
KLA Corp	0.29%
Morgan Stanley	0.28%
Nestle SA	0.28%
Texas Instruments Inc	0.28%
Siemens AG	0.27%
Oracle Corp	0.27%
Shell PLC	0.26%
AstraZeneca PLC	0.26%
Citigroup Inc	0.26%
Mitsubishi UFJ Financial Group Inc	0.26%
BHP Group Ltd	0.24%
Linde PLC	0.24%
CrowdStrike Holdings Inc Class A	0.24%
Commonwealth Bank of Australia	0.23%
Banco Santander SA	0.23%
International Business Machines Corp	0.23%
Thermo Fisher Scientific Inc	0.23%
Amgen Inc	0.23%
The Toronto-Dominion Bank	0.22%
Amphenol Corp Class A	0.22%
SAP SE	0.22%
Arista Networks Inc	0.21%
Allianz SE	0.21%
Western Digital Corp	0.21%
Verizon Communications Inc	0.21%
Schneider Electric SE	0.21%
American Express Co	0.21%
NextEra Energy Inc	0.2%
PepsiCo Inc	0.2%
McDonald's Corp	0.2%
Marvell Technology Inc	0.2%
Boeing Co	0.2%
Analog Devices Inc	0.2%
TJX Companies Inc	0.19%
Rolls-Royce Holdings PLC	0.19%
Seagate Technology Holdings PLC	0.19%
The Walt Disney Co	0.19%
Abbott Laboratories	0.19%
Charles Schwab Corp	0.19%
Qualcomm Inc	0.19%
UBS Group AG Registered Shares	0.19%
Eaton Corp PLC	0.19%
TotalEnergies SE	0.19%
Toyota Motor Corp	0.19%
Union Pacific Corp	0.19%
Gilead Sciences Inc	0.18%
Banco Bilbao Vizcaya Argentaria SA	0.18%
Tokyo Electron Ltd	0.18%
BlackRock Inc	0.18%
ABB Ltd	0.18%