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HWWD - HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (IE00BKZGB098)

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(%)
IE00BKZGB098
HWWD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
41,56 USD
valeur liquidative par action | 23/07/2026
04/07/2014
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
HWWD
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
HSBC Multi-Factor Worldwide Equity index
Benchmark
0.25 %
Ratio de coût total
1.155,37 mln USD
Actif total du fonds | 23/07/2026
1.141,2 mln USD
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS

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HWWD profile

The HSBC Multi Factor Worldwide Equity UCITS ETF (USD) 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 04.07.2014 with unique ISIN - IE00BKZGB098. Main exchange is London S.E. (USD) and ticker symbol is HWWD. The total expense ratio is 0.25%. The HSBC Multi Factor Worldwide Equity UCITS ETF (USD) pays dividends 4 time(s) per year.

Structure HWWD au 21/07/2026

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Titre Valeur
Capital Cash Ctrl 15,51%
Apple Inc 5,27%
NVIDIA Corp 4,8%
Microsoft Corp 2,96%
Taiwan Semiconductor Manufacturing Co Ltd 2,29%
Amazon.com Inc 2,1%
Alphabet Inc Class A 1,81%
Micron Technology Inc 1,6%
Alphabet Inc Class C 1,43%
Meta Platforms Inc Class A 1,37%
Broadcom Inc 1,35%
Johnson & Johnson 1,18%
Samsung Electronics Co Ltd 1,12%
SK hynix Inc 1,1%
ExxonMobil Holdings Corp 1,08%
E-mini S&P 500 Future Sept 26 1,02%
Applied Materials Inc 0,99%
Usd Capital Cash 0,98%
Tesla Inc 0,95%
Cisco Systems Inc 0,94%
Linde PLC 0,76%
Oversea-Chinese Banking Corp Ltd 0,7%
Novartis AG Registered Shares 0,68%
Manulife Financial Corp 0,67%
PACCAR Inc 0,67%
TJX Companies Inc 0,67%
General Dynamics Corp 0,67%
Uber Technologies Inc 0,66%
GE Vernova Inc 0,66%
General Motors Co 0,65%
Qualcomm Inc 0,65%
Banco Santander SA 0,64%
EOG Resources Inc 0,64%
Comcast Corp Class A 0,63%
Monolithic Power Systems Inc 0,63%
ASML Holding NV 0,62%
Lam Research Corp 0,62%
CaixaBank SA 0,62%
TE Connectivity PLC Registered Shares 0,62%
AMETEK Inc 0,62%
The Travelers Companies Inc 0,6%
MetLife Inc 0,6%
Cummins Inc 0,6%
Lloyds Banking Group PLC 0,59%
Erste Group Bank AG. 0,59%
Nucor Corp 0,59%
Consolidated Edison Inc 0,58%
United Overseas Bank Ltd 0,57%
State Street Corp 0,56%
Ameriprise Financial Inc 0,55%
PG&E Corp 0,54%
Emerson Electric Co 0,54%
Agilent Technologies Inc 0,53%
Amphenol Corp Class A 0,52%
Realty Income Corp 0,52%
Arista Networks Inc 0,51%
SoftBank Corp 0,51%
Eli Lilly and Co 0,51%
AT&T Inc 0,49%
Novo Nordisk AS Class B 0,47%
Advanced Micro Devices Inc 0,47%
MS&AD Insurance Group Holdings Inc 0,47%
Power Corporation of Canada Shs Subord.Voting 0,46%
Motorola Solutions Inc 0,45%
3i Group Ord 0,42%
American International Group Inc 0,42%
Teledyne Technologies Inc 0,42%
Steel Dynamics Inc 0,41%
Raymond James Financial Inc 0,41%
Gold Fields Ltd 0,41%
Citizens Financial Group Inc 0,41%
Dover Corp 0,41%
Xylem Inc 0,41%
Vodafone Group PLC 0,41%
VICI Properties Inc Ordinary Shares 0,4%
Imperial Brands PLC 0,4%
Atmos Energy Corp 0,39%
NTT Inc 0,38%
Arch Capital Group Ltd 0,38%
Regions Financial Corp 0,37%
AIB Group PLC 0,36%
Western Digital Corp 0,36%
Devon Energy Corp 0,35%
Jabil Inc 0,35%
Kyocera Corp 0,35%
Atlas Copco AB Class B 0,35%
Principal Financial Group Inc 0,33%
PDD Holdings Inc ADR 0,33%
T. Rowe Price Group Inc 0,33%
JPMorgan Chase & Co 0,33%
MSCI EAFE Index Future Sept 26 0,33%
Veolia Environnement SA 0,33%
Bridgestone Corp 0,32%
Michelin 0,32%
Next PLC 0,31%
Costco Wholesale Corp 0,31%
NXP Semiconductors NV 0,31%
HP Inc 0,3%
Snap-on Inc 0,3%
Rio Tinto Ltd 0,3%
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