HSDD - HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist) (IE000ZGT8JM8)

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IE000ZGT8JM8

HSDD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

HSBC Asset Management

Usługodawca

31,28 USD

Wartość aktywów netto na akcję | 2026-06-23

2022-07-27

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

HSDD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Developed markets

Zakres geograficzny

FTSE Developed ESG Low Carbon Select Index

Benchmark

0.18 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

371,8 mln USD

Łączna wartość aktywów funduszu | 2026-05-01

70,05 mln USD

Wartość aktywów klasy akcji | 2026-06-23

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (HSDD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

HSDD profile

The HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.07.2022 with unique ISIN - IE000ZGT8JM8. Main exchange is London S.E. (USD) and ticker symbol is HSDD. The total expense ratio is 0.18%. The HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

Skład HSDD na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
Microsoft Corp	6,03%
Visa Inc Class A	5,74%
Johnson & Johnson	5,65%
Cisco Systems Inc	4,87%
NVIDIA Corp	3,33%
Intel Corp	3,11%
Apple Inc	2,55%
Mitsubishi UFJ Financial Group Inc	1,96%
Samsung Electronics Co Ltd	1,68%
Citigroup Inc	1,55%
Advanced Micro Devices Inc	1,46%
Merck & Co Inc	1,42%
Amazon.com Inc	1,35%
Verizon Communications Inc	1,09%
Johnson Controls International PLC Registered Shares	0,98%
Wells Fargo & Co	0,94%
Alphabet Inc Class A	0,93%
MSCI World USD Net Total Return Future Sept 26	0,89%
Newmont Corp	0,87%
Royal Bank of Canada	0,82%
Capital Cash Ctrl	0,78%
Texas Instruments Inc	0,77%
General Motors Co	0,77%
Alphabet Inc Class C	0,76%
National Australia Bank Ltd	0,72%
Marvell Technology Inc	0,71%
Meta Platforms Inc Class A	0,71%
Mizuho Financial Group Inc	0,71%
Linde PLC	0,7%
Ecolab Inc	0,69%
Barclays PLC	0,69%
Nestle SA	0,67%
Amgen Inc	0,66%
Qualcomm Inc	0,65%
Hewlett Packard Enterprise Co	0,63%
Micron Technology Inc	0,6%
L'Oreal SA	0,59%
Enel SpA	0,57%
Allstate Corp	0,56%
Nokia Oyj	0,53%
The Home Depot Inc	0,53%
eBay Inc	0,51%
UBS Group AG Registered Shares	0,5%
Coca-Cola Co	0,49%
Salesforce Inc	0,49%
BNP Paribas Act. Cat.A	0,49%
Accenture PLC Class A	0,48%
Toyota Motor Corp	0,48%
SK Hynix Inc	0,47%
ServiceNow Inc	0,47%
ING Groep NV	0,47%
AT&T Inc	0,46%
Usd Capital Cash	0,46%
Iberdrola SA	0,45%
Canadian Imperial Bank of Commerce	0,44%
PepsiCo Inc	0,44%
Lloyds Banking Group PLC	0,43%
Novartis AG Registered Shares	0,42%
Diageo PLC	0,38%
Deutsche Boerse AG	0,38%
The Hartford Insurance Group Inc	0,36%
Samsung Electro-Mechanics Co Ltd	0,35%
DBS Group Holdings Ltd	0,34%
Bank of Nova Scotia	0,33%
Siemens AG	0,33%
ITOCHU Corp	0,31%
Bank of Montreal	0,31%
Morgan Stanley	0,31%
ASML Holding NV	0,29%
Teck Resources Ltd Class B (Sub Voting)	0,28%
Fast Retailing Co Ltd	0,28%
Sun Life Financial Inc	0,26%
KBC Groupe NV	0,25%
Schneider Electric SE	0,25%
Aviva PLC	0,25%
Zurich Insurance Group AG	0,25%
Commonwealth Bank of Australia	0,24%
Eversource Energy	0,24%
Hyundai Mobis Co Ltd	0,24%
Fifth Third Bancorp	0,23%
Deutsche Bank AG	0,23%
TJX Companies Inc	0,23%
Skandinaviska Enskilda Banken AB Class A	0,23%
Western Digital Corp	0,22%
JPMorgan Chase & Co	0,22%
Manulife Financial Corp	0,22%
Autodesk Inc	0,22%
Regeneron Pharmaceuticals Inc	0,22%
Seagate Technology Holdings PLC	0,21%
Applied Materials Inc	0,21%
Cintas Corp	0,2%
Mastercard Inc Class A	0,2%
NatWest Group PLC	0,2%
SoftBank Corp	0,2%
Workday Inc Class A	0,19%
KDDI Corp	0,19%
Samsung Electronics Co Ltd Participating Preferred	0,19%
Analog Devices Inc	0,19%
Telefonaktiebolaget L M Ericsson Class B	0,19%
HSBC Holdings PLC	0,18%