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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
37.97 CHF
NAV per Share | 16/07/2026
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
18,904.9 mln USD
Fund NAV | 16/07/2026
58.76 mln CHF
Share Class NAV | 16/07/2026
Yes
UCITS

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Yield on 16/07/2026, SIX

  • YTD
    4.82 %
  • 1M
    2.42 %
  • 3M
    4.48 %
  • 6M
    10.15 %
  • 1Y
    19.81 %
  • 3Y
    -
  • 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 14/07/2026

Download structure in Excel
Paper Value
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%
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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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