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HWDA - HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc) (IE0000378O66)

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(%)
IE0000378O66
HWDA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
HSBC Asset Management
Fournisseur
45,73 USD
valeur liquidative par action | 15/07/2026
27/07/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
HWDA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI AC World Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
1.138,03 mln USD
Actif total du fonds | 15/07/2026
Oui
UCITS

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HWDA profile

The HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (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 27.07.2022 with unique ISIN - IE0000378O66. Main exchange is London S.E. (USD) and ticker symbol is HWDA. The total expense ratio is 0.25%. The HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure HWDA au 14/07/2026

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Titre Valeur
Capital Cash Ctrl 15,7%
Apple Inc 5,06%
NVIDIA Corp 4,9%
Microsoft Corp 2,86%
Taiwan Semiconductor Manufacturing Co Ltd 2,32%
Amazon.com Inc 2,1%
Alphabet Inc Class A 1,87%
Micron Technology Inc 1,62%
Alphabet Inc Class C 1,47%
Meta Platforms Inc Class A 1,41%
Broadcom Inc 1,36%
Johnson & Johnson 1,2%
SK Hynix Inc 1,13%
Samsung Electronics Co Ltd 1,12%
Applied Materials Inc 1,05%
ExxonMobil Holdings Corp 1,05%
Tesla Inc 1%
Cisco Systems Inc 0,98%
Usd Capital Cash 0,94%
E-mini S&P 500 Future Sept 26 0,9%
Linde PLC 0,78%
Oversea-Chinese Banking Corp Ltd 0,68%
Lam Research Corp 0,67%
General Dynamics Corp 0,67%
Novartis AG Registered Shares 0,67%
Qualcomm Inc 0,66%
Uber Technologies Inc 0,66%
PACCAR Inc 0,66%
Manulife Financial Corp 0,65%
Banco Santander SA 0,65%
TJX Companies Inc 0,65%
GE Vernova Inc 0,65%
General Motors Co 0,62%
Monolithic Power Systems Inc 0,62%
Comcast Corp Class A 0,61%
EOG Resources Inc 0,61%
ASML Holding NV 0,61%
Cummins Inc 0,61%
AMETEK Inc 0,61%
CaixaBank SA 0,6%
Consolidated Edison Inc 0,6%
TE Connectivity PLC Registered Shares 0,59%
MetLife Inc 0,59%
United Overseas Bank Ltd 0,59%
Erste Group Bank AG. 0,59%
Nucor Corp 0,59%
Lloyds Banking Group PLC 0,58%
State Street Corp 0,56%
The Travelers Companies Inc 0,55%
Agilent Technologies Inc 0,54%
Ameriprise Financial Inc 0,54%
PG&E Corp 0,54%
Arista Networks Inc 0,54%
Emerson Electric Co 0,53%
Amphenol Corp Class A 0,52%
SoftBank Corp 0,51%
Realty Income Corp 0,51%
Eli Lilly and Co 0,5%
Advanced Micro Devices Inc 0,47%
AT&T Inc 0,47%
Novo Nordisk AS Class B 0,47%
Motorola Solutions Inc 0,46%
Power Corporation of Canada Shs Subord.Voting 0,45%
3i Group Ord 0,45%
MS&AD Insurance Group Holdings Inc 0,45%
Gold Fields Ltd 0,43%
Xylem Inc 0,42%
American International Group Inc 0,42%
Vodafone Group PLC 0,42%
Dover Corp 0,41%
Steel Dynamics Inc 0,41%
Raymond James Financial Inc 0,41%
Teledyne Technologies Inc 0,41%
Citizens Financial Group Inc 0,4%
Atmos Energy Corp 0,4%
VICI Properties Inc Ordinary Shares 0,39%
NTT Inc 0,38%
Arch Capital Group Ltd 0,38%
Imperial Brands PLC 0,38%
Western Digital Corp 0,37%
Regions Financial Corp 0,37%
Jabil Inc 0,36%
Kyocera Corp 0,35%
Devon Energy Corp 0,35%
AIB Group PLC 0,35%
Principal Financial Group Inc 0,34%
Veolia Environnement SA 0,34%
Atlas Copco AB Class B 0,33%
JPMorgan Chase & Co 0,33%
PDD Holdings Inc ADR 0,33%
T. Rowe Price Group Inc 0,33%
First Solar Inc 0,32%
NXP Semiconductors NV 0,32%
Bridgestone Corp 0,31%
Michelin 0,31%
Rio Tinto Ltd 0,31%
Next PLC 0,31%
Costco Wholesale Corp 0,31%
Lasertec Corp 0,31%
Fairfax Financial Holdings Ltd Shs Subord.Vtg 0,3%
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