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

31,78 USD

Wartość aktywów netto na akcję | 2026-07-14

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

61,88 mln USD

Wartość aktywów klasy akcji | 2026-07-14

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (HSDD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-10

Pobierz układ w Excel

Papier	Wartość
Johnson & Johnson	6,3%
Visa Inc Class A	6,07%
Microsoft Corp	6,06%
Cisco Systems Inc	4,89%
NVIDIA Corp	3,31%
Apple Inc	2,67%
Intel Corp	2,53%
Mitsubishi UFJ Financial Group Inc	1,98%
Merck & Co Inc	1,53%
Citigroup Inc	1,51%
Advanced Micro Devices Inc	1,51%
Amazon.com Inc	1,35%
Samsung Electronics Co Ltd	1,33%
Verizon Communications Inc	1%
Wells Fargo & Co	0,99%
Johnson Controls International PLC Registered Shares	0,96%
MSCI World USD Net Total Return Future Sept 26	0,94%
Alphabet Inc Class A	0,89%
Royal Bank of Canada	0,85%
Meta Platforms Inc Class A	0,82%
Newmont Corp	0,79%
Capital Cash Ctrl	0,76%
General Motors Co	0,74%
National Australia Bank Ltd	0,74%
Texas Instruments Inc	0,73%
Alphabet Inc Class C	0,72%
Linde PLC	0,72%
Amgen Inc	0,71%
Barclays PLC	0,71%
Mizuho Financial Group Inc	0,7%
Nestle SA	0,7%
Ecolab Inc	0,7%
Hewlett Packard Enterprise Co	0,64%
Allstate Corp	0,63%
Enel SpA	0,57%
L'Oreal SA	0,57%
eBay Inc	0,54%
Qualcomm Inc	0,54%
The Home Depot Inc	0,54%
Marvell Technology Inc	0,54%
Salesforce Inc	0,52%
Coca-Cola Co	0,51%
ServiceNow Inc	0,51%
Micron Technology Inc	0,51%
Accenture PLC Class A	0,51%
UBS Group AG Registered Shares	0,5%
Usd Capital Cash	0,5%
Nokia Oyj	0,48%
BNP Paribas Act. Cat.A	0,48%
ING Groep NV	0,47%
Toyota Motor Corp	0,47%
Lloyds Banking Group PLC	0,46%
Canadian Imperial Bank of Commerce	0,46%
Iberdrola SA	0,44%
AT&T Inc	0,44%
Novartis AG Registered Shares	0,43%
PepsiCo Inc	0,42%
SK Hynix Inc	0,38%
The Hartford Insurance Group Inc	0,38%
Deutsche Boerse AG	0,38%
Diageo PLC	0,38%
DBS Group Holdings Ltd	0,36%
Bank of Nova Scotia	0,33%
Bank of Montreal	0,32%
Siemens AG	0,32%
ITOCHU Corp	0,31%
Morgan Stanley	0,3%
Fast Retailing Co Ltd	0,27%
ASML Holding NV	0,27%
Sun Life Financial Inc	0,26%
Teck Resources Ltd Class B (Sub Voting)	0,26%
Zurich Insurance Group AG	0,26%
Aviva PLC	0,26%
Samsung Electro-Mechanics Co Ltd	0,26%
Eversource Energy	0,25%
KBC Groupe NV	0,25%
Commonwealth Bank of Australia	0,25%
Fifth Third Bancorp	0,25%
Regeneron Pharmaceuticals Inc	0,23%
Autodesk Inc	0,23%
Workday Inc Class A	0,23%
Skandinaviska Enskilda Banken AB Class A	0,23%
JPMorgan Chase & Co	0,23%
Deutsche Bank AG	0,23%
Schneider Electric SE	0,23%
Manulife Financial Corp	0,22%
Mastercard Inc Class A	0,21%
Cintas Corp	0,21%
TJX Companies Inc	0,21%
NatWest Group PLC	0,2%
Applied Materials Inc	0,2%
SoftBank Corp	0,19%
KDDI Corp	0,19%
Hyundai Mobis Co Ltd	0,19%
HSBC Holdings PLC	0,19%
Eli Lilly and Co	0,18%
Telefonaktiebolaget L M Ericsson Class B	0,18%
Nomura Holdings Inc	0,18%
Seagate Technology Holdings PLC	0,18%
Broadcom Inc	0,17%