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

48,48 USD

valeur liquidative par action | 22/06/2026

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

18.633,62 mln USD

Actif total du fonds | 22/06/2026

15.512,86 mln USD

Volume des actits de classe "actions" | 22/06/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

167 970

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80 000

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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 18/06/2026

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Titre	Valeur
NVIDIA Corp	5,43%
Apple Inc	4,88%
Capital Cash Ctrl	4,21%
Microsoft Corp	2,99%
Amazon.com Inc	2,64%
Alphabet Inc Class A	2,4%
Broadcom Inc	2,06%
Alphabet Inc Class C	1,9%
Micron Technology Inc	1,42%
Meta Platforms Inc Class A	1,41%
Tesla Inc	1,26%
Eli Lilly and Co	0,98%
Advanced Micro Devices Inc	0,98%
JPMorgan Chase & Co	0,97%
ASML Holding NV	0,83%
Berkshire Hathaway Inc Class B	0,76%
Intel Corp	0,66%
Exxon Mobil Corp	0,64%
Johnson & Johnson	0,61%
Visa Inc Class A	0,61%
Walmart Inc	0,57%
Applied Materials Inc	0,55%
Lam Research Corp	0,55%
Cisco Systems Inc	0,52%
Caterpillar Inc	0,52%
Costco Wholesale Corp	0,47%
Mastercard Inc Class A	0,45%
AbbVie Inc	0,43%
GE Aerospace	0,42%
Bank of America Corp	0,42%
UnitedHealth Group Inc	0,41%
KLA Corp	0,39%
Procter & Gamble Co	0,38%
HSBC Holdings PLC	0,37%
The Goldman Sachs Group Inc	0,37%
The Home Depot Inc	0,36%
Netflix Inc	0,36%
Chevron Corp	0,36%
Coca-Cola Co	0,35%
Oracle Corp	0,35%
MSCI World USD Net Total Return Future Sept 26	0,34%
GE Vernova Inc	0,33%
Texas Instruments Inc	0,32%
Palantir Technologies Inc Ordinary Shares - Class A	0,32%
Royal Bank of Canada	0,31%
Merck & Co Inc	0,31%
Novartis AG Registered Shares	0,31%
Roche Holding AG Ordinary Shares new	0,31%
Philip Morris International Inc	0,3%
Morgan Stanley	0,3%
Western Digital Corp	0,3%
AstraZeneca PLC	0,3%
Marvell Technology Inc	0,29%
Nestle SA	0,29%
Wells Fargo & Co	0,29%
Citigroup Inc	0,28%
RTX Corp	0,28%
Qualcomm Inc	0,27%
BHP Group Ltd	0,27%
Siemens AG	0,26%
Linde PLC	0,26%
Mitsubishi UFJ Financial Group Inc	0,26%
Seagate Technology Holdings PLC	0,25%
International Business Machines Corp	0,25%
Palo Alto Networks Inc	0,25%
Tokyo Electron Ltd	0,24%
Shell PLC	0,24%
Analog Devices Inc	0,23%
The Toronto-Dominion Bank	0,23%
Banco Santander SA	0,23%
Amphenol Corp Class A	0,22%
Commonwealth Bank of Australia	0,22%
McDonald's Corp	0,21%
The Walt Disney Co	0,21%
PepsiCo Inc	0,21%
NextEra Energy Inc	0,21%
TJX Companies Inc	0,21%
Verizon Communications Inc	0,21%
American Express Co	0,21%
Schneider Electric SE	0,21%
Allianz SE	0,2%
Amgen Inc	0,2%
Kioxia Holdings Corp Ordinary Shares	0,2%
CrowdStrike Holdings Inc Class A	0,2%
Arista Networks Inc	0,2%
ABB Ltd	0,19%
Thermo Fisher Scientific Inc	0,19%
Boeing Co	0,19%
SoftBank Group Corp	0,19%
UBS Group AG Registered Shares	0,19%
Eaton Corp PLC	0,18%
Rolls-Royce Holdings PLC	0,18%
TotalEnergies SE	0,18%
Corning Inc	0,18%
SAP SE	0,18%
Toyota Motor Corp	0,18%
Sumitomo Mitsui Financial Group Inc	0,18%
Gilead Sciences Inc	0,17%
Charles Schwab Corp	0,17%
AT&T Inc	0,17%