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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
37.9 CHF
NAV per Share | 03/06/2026
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
18,702.46 mln USD
Fund NAV | 03/06/2026
62.62 mln CHF
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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 01/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 5.75%
Apple Inc 4.99%
Capital Cash Ctrl 4.22%
Microsoft Corp 3.61%
Amazon.com Inc 2.81%
Alphabet Inc Class A 2.44%
Broadcom Inc 2.3%
Alphabet Inc Class C 1.92%
Meta Platforms Inc Class A 1.46%
Tesla Inc 1.3%
Micron Technology Inc 1.29%
Eli Lilly and Co 0.96%
Advanced Micro Devices Inc 0.92%
JPMorgan Chase & Co 0.88%
Berkshire Hathaway Inc Class B 0.73%
Exxon Mobil Corp 0.69%
ASML Holding NV 0.69%
Visa Inc Class A 0.6%
Johnson & Johnson 0.6%
Walmart Inc 0.56%
Intel Corp 0.54%
Cisco Systems Inc 0.53%
Costco Wholesale Corp 0.47%
Oracle Corp 0.47%
Mastercard Inc Class A 0.46%
Caterpillar Inc 0.45%
Lam Research Corp 0.45%
AbbVie Inc 0.42%
Applied Materials Inc 0.41%
Netflix Inc 0.4%
Palantir Technologies Inc Ordinary Shares - Class A 0.4%
Chevron Corp 0.39%
UnitedHealth Group Inc 0.38%
GE Aerospace 0.38%
Bank of America Corp 0.38%
HSBC Holdings PLC 0.36%
Procter & Gamble Co 0.36%
The Goldman Sachs Group Inc 0.35%
Coca-Cola Co 0.34%
EUX MSCI World Index Jun26 0.34%
The Home Depot Inc 0.34%
International Business Machines Corp 0.32%
Merck & Co Inc 0.31%
Roche Holding AG Ordinary Shares new 0.31%
AstraZeneca PLC 0.31%
Novartis AG Registered Shares 0.3%
Philip Morris International Inc 0.29%
Texas Instruments Inc 0.29%
Royal Bank of Canada 0.29%
KLA Corp 0.29%
Nestle SA 0.29%
Morgan Stanley 0.28%
GE Vernova Inc 0.28%
Qualcomm Inc 0.28%
Wells Fargo & Co 0.27%
Siemens AG 0.26%
RTX Corp 0.26%
Palo Alto Networks Inc 0.26%
Shell PLC 0.26%
BHP Group Ltd 0.26%
Citigroup Inc 0.25%
Linde PLC 0.25%
Mitsubishi UFJ Financial Group Inc 0.23%
SoftBank Group Corp 0.23%
SAP SE 0.23%
CrowdStrike Holdings Inc Class A 0.22%
Commonwealth Bank of Australia 0.22%
Western Digital Corp 0.22%
Seagate Technology Holdings PLC 0.22%
Verizon Communications Inc 0.22%
Analog Devices Inc 0.21%
Jpy Sales For Settlement 0.21%
The Toronto-Dominion Bank 0.21%
McDonald's Corp 0.21%
PepsiCo Inc 0.21%
The Walt Disney Co 0.21%
Banco Santander SA 0.2%
Marvell Technology Inc 0.2%
Thermo Fisher Scientific Inc 0.2%
NextEra Energy Inc 0.2%
TotalEnergies SE 0.2%
Schneider Electric SE 0.2%
Arista Networks Inc 0.2%
Amgen Inc 0.19%
Salesforce Inc 0.19%
Amphenol Corp Class A 0.19%
TJX Companies Inc 0.19%
Boeing Co 0.19%
American Express Co 0.19%
Allianz SE 0.19%
ABB Ltd 0.19%
AT&T Inc 0.19%
Toyota Motor Corp 0.19%
Gilead Sciences Inc 0.18%
Eaton Corp PLC 0.17%
UBS Group AG Registered Shares 0.17%
Shopify Inc Registered Shs -A- Subord Vtg 0.17%
Tokyo Electron Ltd 0.17%
Union Pacific Corp 0.17%
AppLovin Corp Ordinary Shares - Class A 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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