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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
37.3 CHF
NAV per Share | 25/06/2026
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
18,270.95 mln USD
Fund NAV | 25/06/2026
58.4 mln CHF
Share Class NAV | 25/06/2026
Yes
UCITS

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Yield on 25/06/2026, 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 22/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 5.39%
Apple Inc 4.88%
Capital Cash Ctrl 4.22%
Microsoft Corp 2.9%
Amazon.com Inc 2.52%
Alphabet Inc Class A 2.28%
Broadcom Inc 1.97%
Alphabet Inc Class C 1.81%
Micron Technology Inc 1.52%
Meta Platforms Inc Class A 1.39%
Tesla Inc 1.28%
Advanced Micro Devices Inc 1.01%
JPMorgan Chase & Co 0.99%
Eli Lilly and Co 0.99%
ASML Holding NV 0.82%
Berkshire Hathaway Inc Class B 0.76%
Intel Corp 0.7%
Exxon Mobil Corp 0.65%
Johnson & Johnson 0.62%
Visa Inc Class A 0.61%
Lam Research Corp 0.58%
Walmart Inc 0.57%
Applied Materials Inc 0.57%
Caterpillar Inc 0.54%
Cisco Systems Inc 0.53%
Costco Wholesale Corp 0.47%
AbbVie Inc 0.45%
Mastercard Inc Class A 0.45%
Bank of America Corp 0.43%
GE Aerospace 0.42%
UnitedHealth Group Inc 0.41%
KLA Corp 0.41%
Procter & Gamble Co 0.38%
HSBC Holdings PLC 0.37%
The Goldman Sachs Group Inc 0.37%
Chevron Corp 0.37%
The Home Depot Inc 0.36%
Coca-Cola Co 0.35%
Netflix Inc 0.34%
MSCI World USD Net Total Return Future Sept 26 0.34%
Texas Instruments Inc 0.33%
GE Vernova Inc 0.33%
Oracle Corp 0.33%
Merck & Co Inc 0.32%
Royal Bank of Canada 0.31%
Novartis AG Registered Shares 0.31%
Roche Holding AG Ordinary Shares new 0.31%
Morgan Stanley 0.31%
AstraZeneca PLC 0.3%
Palantir Technologies Inc Ordinary Shares - Class A 0.3%
Philip Morris International Inc 0.29%
Western Digital Corp 0.29%
Wells Fargo & Co 0.29%
Citigroup Inc 0.29%
Marvell Technology Inc 0.29%
Nestle SA 0.29%
RTX Corp 0.28%
Qualcomm Inc 0.27%
Siemens AG 0.27%
Linde PLC 0.26%
Seagate Technology Holdings PLC 0.26%
International Business Machines Corp 0.26%
Mitsubishi UFJ Financial Group Inc 0.25%
Palo Alto Networks Inc 0.25%
Tokyo Electron Ltd 0.25%
BHP Group Ltd 0.25%
Shell PLC 0.24%
Analog Devices Inc 0.24%
The Toronto-Dominion Bank 0.23%
Banco Santander SA 0.23%
Kioxia Holdings Corp Ordinary Shares 0.22%
Amphenol Corp Class A 0.22%
Commonwealth Bank of Australia 0.22%
TJX Companies Inc 0.21%
PepsiCo Inc 0.21%
The Walt Disney Co 0.21%
NextEra Energy Inc 0.21%
McDonald's Corp 0.21%
Schneider Electric SE 0.21%
Verizon Communications Inc 0.21%
American Express Co 0.21%
Amgen Inc 0.21%
Allianz SE 0.2%
Arista Networks Inc 0.2%
ABB Ltd 0.2%
Corning Inc 0.19%
CrowdStrike Holdings Inc Class A 0.19%
Thermo Fisher Scientific Inc 0.19%
Eaton Corp PLC 0.19%
SoftBank Group Corp 0.19%
Boeing Co 0.19%
UBS Group AG Registered Shares 0.19%
Rolls-Royce Holdings PLC 0.18%
TotalEnergies SE 0.18%
SAP SE 0.18%
Toyota Motor Corp 0.18%
Sumitomo Mitsui Financial Group Inc 0.18%
Gilead Sciences Inc 0.18%
Advantest Corp 0.17%
Iberdrola SA 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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