Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE000ZGT8JM8
HSDD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
31,69 USD
valeur liquidative par action | 21/07/2026
27/07/2022
Date de lancement
12 fois par an
Paiement de dividendes
CEOIES
CFI
HSDD
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Developed markets
Géographie
FTSE Developed ESG Low Carbon Select Index
Benchmark
0.18 %
Ratio de coût total
Physical
Méthode de réplication
371,8 mln USD
Actif total du fonds | 01/05/2026
68,94 mln USD
Volume des actits de classe "actions" | 21/07/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (HSDD)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure HSDD au 17/07/2026

Exporter la structure dans Excel
Titre Valeur
Visa Inc Class A 6,32%
Johnson & Johnson 6,29%
Microsoft Corp 6,29%
Cisco Systems Inc 4,58%
NVIDIA Corp 3,22%
Apple Inc 2,87%
Intel Corp 2,22%
Mitsubishi UFJ Financial Group Inc 2,01%
Merck & Co Inc 1,6%
Citigroup Inc 1,41%
Amazon.com Inc 1,38%
Advanced Micro Devices Inc 1,36%
Samsung Electronics Co Ltd 1,23%
Verizon Communications Inc 1,05%
Wells Fargo & Co 1,01%
Johnson Controls International PLC Registered Shares 0,96%
MSCI World USD Net Total Return Future Sept 26 0,94%
Royal Bank of Canada 0,89%
Alphabet Inc Class A 0,88%
Usd Outstanding Subscriptions 0,83%
Meta Platforms Inc Class A 0,8%
Capital Cash Ctrl 0,77%
National Australia Bank Ltd 0,76%
Newmont Corp 0,76%
General Motors Co 0,74%
Nestle SA 0,73%
Barclays PLC 0,72%
Amgen Inc 0,72%
Alphabet Inc Class C 0,72%
Linde PLC 0,7%
Ecolab Inc 0,7%
Mizuho Financial Group Inc 0,68%
Texas Instruments Inc 0,68%
Allstate Corp 0,63%
Hewlett Packard Enterprise Co 0,61%
Enel SpA 0,58%
L'Oreal SA 0,58%
Salesforce Inc 0,55%
Accenture PLC Class A 0,55%
The Home Depot Inc 0,54%
eBay Inc 0,53%
UBS Group AG Registered Shares 0,52%
Coca-Cola Co 0,51%
Qualcomm Inc 0,5%
BNP Paribas Act. Cat.A 0,49%
ServiceNow Inc 0,49%
Toyota Motor Corp 0,49%
ING Groep NV 0,48%
Canadian Imperial Bank of Commerce 0,48%
Lloyds Banking Group PLC 0,46%
AT&T Inc 0,46%
Iberdrola SA 0,46%
Micron Technology Inc 0,45%
Novartis AG Registered Shares 0,44%
Marvell Technology Inc 0,44%
PepsiCo Inc 0,42%
Deutsche Boerse AG 0,4%
Nokia Oyj 0,4%
Diageo PLC 0,4%
The Hartford Insurance Group Inc 0,39%
DBS Group Holdings Ltd 0,37%
Bank of Nova Scotia 0,34%
SK Hynix Inc 0,33%
Bank of Montreal 0,33%
ITOCHU Corp 0,32%
Siemens AG 0,31%
Morgan Stanley 0,3%
Sun Life Financial Inc 0,27%
Zurich Insurance Group AG 0,27%
Aviva PLC 0,27%
ASML Holding NV 0,26%
Fast Retailing Co Ltd 0,26%
Commonwealth Bank of Australia 0,26%
Eversource Energy 0,26%
KBC Groupe NV 0,26%
Fifth Third Bancorp 0,25%
Skandinaviska Enskilda Banken AB Class A 0,25%
Autodesk Inc 0,25%
Workday Inc Class A 0,24%
Cintas Corp 0,24%
Teck Resources Ltd Class B (Sub Voting) 0,24%
Regeneron Pharmaceuticals Inc 0,24%
Manulife Financial Corp 0,24%
JPMorgan Chase & Co 0,23%
Deutsche Bank AG 0,23%
Mastercard Inc Class A 0,22%
Schneider Electric SE 0,22%
TJX Companies Inc 0,21%
Samsung Electro-Mechanics Co Ltd 0,21%
NatWest Group PLC 0,21%
SoftBank Corp 0,2%
KDDI Corp 0,2%
Hyundai Mobis Co Ltd 0,2%
HSBC Holdings PLC 0,19%
Eli Lilly and Co 0,19%
Deutsche Telekom AG 0,18%
Applied Materials Inc 0,18%
Nomura Holdings Inc 0,18%
Westpac Banking Corp 0,17%
Adobe Inc 0,17%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

HSBC Developed World Sustainable Equity UCITS ETF (USD)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.