HMWD - HSBC MSCI World UCITS ETF (USD) (IE00B4X9L533)

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IE00B4X9L533

HMWD ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HSBC Asset Management

Fournisseur

48,84 USD

valeur liquidative par action | 16/07/2026

08/12/2010

Date de lancement

4 fois par an

Paiement de dividendes

CEOIMS

CFI

HMWD

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Developed markets

Géographie

MSCI World Net

Benchmark

0.15 %

Ratio de coût total

18.904,9 mln USD

Actif total du fonds | 16/07/2026

15.646,17 mln USD

Volume des actits de classe "actions" | 16/07/2026

Oui

UCITS

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1 000 000

obligations

100 000

actions

175 910

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100 000

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HMWD profile

The HSBC MSCI World UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 08.12.2010 with unique ISIN - IE00B4X9L533. Main exchange is London S.E. (USD) and ticker symbol is HMWD. The total expense ratio is 0.15%. The HSBC MSCI World UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure HMWD au 14/07/2026

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Titre	Valeur
NVIDIA Corp	5,43%
Apple Inc	5,13%
Capital Cash Ctrl	4,19%
Microsoft Corp	3,01%
Amazon.com Inc	2,66%
Alphabet Inc Class A	2,33%
Broadcom Inc	1,94%
Alphabet Inc Class C	1,84%
Meta Platforms Inc Class A	1,61%
Tesla Inc	1,24%
Micron Technology Inc	1,22%
Eli Lilly and Co	1,03%
JPMorgan Chase & Co	1,02%
Advanced Micro Devices Inc	0,99%
ASML Holding NV	0,76%
Berkshire Hathaway Inc Class B	0,76%
Johnson & Johnson	0,68%
ExxonMobil Holdings Corp	0,67%
Visa Inc Class A	0,66%
Walmart Inc	0,55%
Applied Materials Inc	0,53%
Intel Corp	0,53%
Cisco Systems Inc	0,51%
Mastercard Inc Class A	0,49%
Caterpillar Inc	0,49%
Lam Research Corp	0,49%
AbbVie Inc	0,48%
Costco Wholesale Corp	0,45%
Bank of America Corp	0,45%
UnitedHealth Group Inc	0,43%
GE Aerospace	0,42%
HSBC Holdings PLC	0,39%
The Goldman Sachs Group Inc	0,38%
Chevron Corp	0,38%
Procter & Gamble Co	0,37%
The Home Depot Inc	0,37%
Coca-Cola Co	0,36%
Netflix Inc	0,34%
KLA Corp	0,34%
Royal Bank of Canada	0,33%
Palantir Technologies Inc Ordinary Shares - Class A	0,33%
Merck & Co Inc	0,33%
Novartis AG Registered Shares	0,32%
GE Vernova Inc	0,31%
Roche Holding AG Ordinary Shares new	0,31%
Palo Alto Networks Inc	0,31%
Morgan Stanley	0,3%
Texas Instruments Inc	0,3%
Nestle SA	0,3%
Philip Morris International Inc	0,3%
Wells Fargo & Co	0,3%
RTX Corp	0,29%
AstraZeneca PLC	0,28%
MSCI World USD Net Total Return Future Sept 26	0,28%
Mitsubishi UFJ Financial Group Inc	0,27%
Linde PLC	0,26%
Citigroup Inc	0,26%
Siemens AG	0,26%
Shell PLC	0,26%
CrowdStrike Holdings Inc Class A	0,24%
Oracle Corp	0,24%
BHP Group Ltd	0,24%
The Toronto-Dominion Bank	0,23%
Banco Santander SA	0,23%
Western Digital Corp	0,22%
Tokyo Electron Ltd	0,22%
Commonwealth Bank of Australia	0,22%
Thermo Fisher Scientific Inc	0,22%
International Business Machines Corp	0,22%
American Express Co	0,22%
Qualcomm Inc	0,22%
NextEra Energy Inc	0,21%
Arista Networks Inc	0,21%
Allianz SE	0,21%
Amgen Inc	0,21%
Amphenol Corp Class A	0,21%
Analog Devices Inc	0,21%
Seagate Technology Holdings PLC	0,21%
Marvell Technology Inc	0,21%
McDonald's Corp	0,21%
PepsiCo Inc	0,2%
UBS Group AG Registered Shares	0,2%
The Walt Disney Co	0,19%
Verizon Communications Inc	0,19%
Schneider Electric SE	0,19%
TJX Companies Inc	0,19%
ABB Ltd	0,19%
Charles Schwab Corp	0,19%
Boeing Co	0,18%
Union Pacific Corp	0,18%
Rolls-Royce Holdings PLC	0,18%
TotalEnergies SE	0,18%
Sumitomo Mitsui Financial Group Inc	0,18%
Eaton Corp PLC	0,18%
Gilead Sciences Inc	0,18%
SAP SE	0,18%
Toyota Motor Corp	0,18%
Shopify Inc Registered Shs -A- Subord Vtg	0,18%
Welltower Inc	0,18%
Novo Nordisk AS Class B	0,17%