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

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(%)
IE000QMIHY81
HWDE ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
42.24 EUR
NAV per Share | 16/07/2026
12/12/2022
Inception Date
No
Dividend payments
CEOGES
CFI
HWDE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Global
Investor locations
MSCI World Net Index
Benchmark
0.16 %
Total Cost Ratio
Physical
Replication method
18,904.9 mln USD
Fund NAV | 16/07/2026
779.3 mln EUR
Share Class NAV | 16/07/2026
Yes
UCITS

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Price dynamics

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.

Structure HWDE on 15/07/2026

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Paper Value
NVIDIA Corp 5.43%
Apple Inc 5.32%
Capital Cash Ctrl 4.17%
Microsoft Corp 3.09%
Amazon.com Inc 2.73%
Alphabet Inc Class A 2.39%
Broadcom Inc 1.96%
Alphabet Inc Class C 1.9%
Meta Platforms Inc Class A 1.66%
Tesla Inc 1.23%
Micron Technology Inc 1.12%
JPMorgan Chase & Co 1.03%
Eli Lilly and Co 1.03%
Advanced Micro Devices Inc 0.95%
ASML Holding NV 0.76%
Berkshire Hathaway Inc Class B 0.75%
ExxonMobil Holdings Corp 0.67%
Johnson & Johnson 0.66%
Visa Inc Class A 0.66%
Walmart Inc 0.55%
Applied Materials Inc 0.51%
Intel Corp 0.5%
Mastercard Inc Class A 0.49%
Cisco Systems Inc 0.48%
Caterpillar Inc 0.48%
AbbVie Inc 0.48%
Lam Research Corp 0.47%
Bank of America Corp 0.45%
Costco Wholesale Corp 0.45%
GE Aerospace 0.42%
UnitedHealth Group Inc 0.42%
HSBC Holdings PLC 0.38%
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%
Merck & Co Inc 0.33%
KLA Corp 0.33%
Royal Bank of Canada 0.33%
Palantir Technologies Inc Ordinary Shares - Class A 0.33%
Novartis AG Registered Shares 0.31%
Roche Holding AG Ordinary Shares new 0.31%
GE Vernova Inc 0.31%
Palo Alto Networks Inc 0.31%
Philip Morris International Inc 0.3%
Morgan Stanley 0.3%
Wells Fargo & Co 0.3%
Nestle SA 0.3%
Texas Instruments Inc 0.3%
RTX Corp 0.29%
AstraZeneca PLC 0.29%
MSCI World USD Net Total Return Future Sept 26 0.28%
Mitsubishi UFJ Financial Group Inc 0.27%
Citigroup Inc 0.26%
Linde PLC 0.26%
Siemens AG 0.26%
Shell PLC 0.25%
Oracle Corp 0.25%
BHP Group Ltd 0.24%
The Toronto-Dominion Bank 0.24%
CrowdStrike Holdings Inc Class A 0.24%
Tokyo Electron Ltd 0.23%
Banco Santander SA 0.23%
Commonwealth Bank of Australia 0.22%
Thermo Fisher Scientific Inc 0.22%
American Express Co 0.22%
Qualcomm Inc 0.21%
NextEra Energy Inc 0.21%
International Business Machines Corp 0.21%
Amgen Inc 0.21%
Amphenol Corp Class A 0.21%
Allianz SE 0.21%
Analog Devices Inc 0.2%
Western Digital Corp 0.2%
McDonald's Corp 0.2%
UBS Group AG Registered Shares 0.2%
PepsiCo Inc 0.2%
Arista Networks Inc 0.2%
The Walt Disney Co 0.2%
Seagate Technology Holdings PLC 0.19%
Verizon Communications Inc 0.19%
Marvell Technology Inc 0.19%
TJX Companies Inc 0.19%
Charles Schwab Corp 0.19%
Schneider Electric SE 0.19%
Sumitomo Mitsui Financial Group Inc 0.18%
Boeing Co 0.18%
Union Pacific Corp 0.18%
Gilead Sciences Inc 0.18%
ABB Ltd 0.18%
Rolls-Royce Holdings PLC 0.18%
Toyota Motor Corp 0.18%
SAP SE 0.18%
TotalEnergies SE 0.18%
Novo Nordisk AS Class B 0.18%
Eaton Corp PLC 0.18%
BlackRock Inc 0.17%
Welltower Inc 0.17%
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Other shares of this fund

HSBC MSCI World UCITS ETF (USD)
HSBC MSCI World UCITS ETF (USD) (Acc)
HSBC MSCI World UCITS ETF Hedged (CHF) (Acc)
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