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HWDC - HSBC MSCI World UCITS ETF Hedged (CHF) (Acc) (IE000WMRNBB0)

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(%)
IE000WMRNBB0
HWDC ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
38.8 CHF
NAV per Share | 27/08/2026
25/05/2023
Inception Date
No
Dividend payments
CEOGES
CFI
HWDC
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI World Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
19,176.74 mln USD
Fund NAV | 27/08/2026
68.16 mln CHF
Share Class NAV | 27/08/2026
Yes
UCITS
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Yield on 28/08/2026, SIX

  • YTD
    10.22 %
  • 1M
    4.1 %
  • 3M
    2.94 %
  • 6M
    9.42 %
  • 1Y
    17 %
  • 3Y
    59.45 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HWDC profile

The HSBC MSCI World UCITS ETF Hedged (CHF) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 25.05.2023 with unique ISIN - IE000WMRNBB0. Main exchange is SIX and ticker symbol is HWDC. The total expense ratio is 0.18%. The HSBC MSCI World UCITS ETF Hedged (CHF) (Acc) pays dividends 0 time(s) per year.

Structure HWDC on 25/08/2026

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Paper Value
NVIDIA Corp 5.33%
Apple Inc 4.93%
Capital Cash Ctrl 4.44%
Microsoft Corp 3.76%
Amazon.com Inc 2.74%
Alphabet Inc Class A 2.19%
Broadcom Inc 1.74%
Alphabet Inc Class C 1.72%
Meta Platforms Inc Class A 1.36%
Micron Technology Inc 1.13%
Eli Lilly and Co 1.07%
Tesla Inc 1.07%
JPMorgan Chase & Co 1.03%
Advanced Micro Devices Inc 0.85%
Berkshire Hathaway Inc Class B 0.76%
ASML Holding NV 0.73%
ExxonMobil Holdings Corp 0.73%
Johnson & Johnson 0.71%
Visa Inc Class A 0.69%
Mastercard Inc Class A 0.54%
Usd Capital Cash 0.52%
AbbVie Inc 0.51%
Walmart Inc 0.5%
Cisco Systems Inc 0.47%
Costco Wholesale Corp 0.46%
Bank of America Corp 0.45%
MSCI World USD Net Total Return Future Sept 26 0.44%
Lam Research Corp 0.43%
Intel Corp 0.42%
Applied Materials Inc 0.42%
Merck & Co Inc 0.42%
Palantir Technologies Inc Ordinary Shares - Class A 0.41%
Caterpillar Inc 0.41%
Chevron Corp 0.41%
GE Aerospace 0.4%
Coca-Cola Co 0.39%
UnitedHealth Group Inc 0.39%
HSBC Holdings PLC 0.39%
Netflix Inc 0.38%
Procter & Gamble Co 0.36%
The Home Depot Inc 0.36%
Roche Holding AG Ordinary Shares new 0.35%
The Goldman Sachs Group Inc 0.35%
Novartis AG Registered Shares 0.32%
Philip Morris International Inc 0.32%
Royal Bank of Canada 0.31%
RTX Corp 0.31%
Palo Alto Networks Inc 0.29%
Wells Fargo & Co 0.29%
Morgan Stanley 0.28%
AstraZeneca PLC 0.28%
Nestle SA 0.28%
Shell PLC 0.27%
BHP Group Ltd 0.27%
Siemens AG 0.27%
KLA Corp 0.27%
Oracle Corp 0.26%
GE Vernova Inc 0.26%
Mitsubishi UFJ Financial Group Inc 0.26%
Amgen Inc 0.25%
Citigroup Inc 0.25%
Texas Instruments Inc 0.25%
Thermo Fisher Scientific Inc 0.25%
SAP SE 0.24%
Linde PLC 0.24%
Banco Santander SA 0.24%
International Business Machines Corp 0.23%
Allianz SE 0.22%
Verizon Communications Inc 0.22%
The Toronto-Dominion Bank 0.22%
The Walt Disney Co 0.22%
Marvell Technology Inc 0.22%
Arista Networks Inc 0.21%
Abbott Laboratories 0.21%
Shopify Inc Registered Shs -A- Subord Vtg 0.21%
Commonwealth Bank of Australia 0.21%
Schneider Electric SE 0.21%
CrowdStrike Holdings Inc Class A 0.21%
Amphenol Corp Class A 0.2%
PepsiCo Inc 0.2%
Charles Schwab Corp 0.2%
Gilead Sciences Inc 0.2%
McDonald's Corp 0.2%
American Express Co 0.2%
Rolls-Royce Holdings PLC 0.2%
NextEra Energy Inc 0.2%
Toyota Motor Corp 0.19%
Union Pacific Corp 0.19%
AT&T Inc 0.19%
TotalEnergies SE 0.19%
Analog Devices Inc 0.19%
UBS Group AG Registered Shares 0.19%
Qualcomm Inc 0.19%
Seagate Technology Holdings PLC 0.19%
Booking Holdings Inc 0.19%
Salesforce Inc 0.19%
BlackRock Inc 0.18%
Banco Bilbao Vizcaya Argentaria SA 0.18%
ConocoPhillips 0.18%
Advantest Corp 0.18%
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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 (EUR) (Acc)
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