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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
45,25 USD
valeur liquidative par action | 28/07/2026
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
1.148,38 mln USD
Actif total du fonds | 28/07/2026
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 23/07/2026

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Titre Valeur
Capital Cash Ctrl 15,58%
Apple Inc 5,19%
NVIDIA Corp 4,86%
Microsoft Corp 2,85%
Taiwan Semiconductor Manufacturing Co Ltd 2,3%
Amazon.com Inc 1,99%
Alphabet Inc Class A 1,66%
Micron Technology Inc 1,64%
Broadcom Inc 1,38%
Alphabet Inc Class C 1,32%
Meta Platforms Inc Class A 1,3%
Johnson & Johnson 1,23%
Samsung Electronics Co Ltd 1,18%
SK hynix Inc 1,16%
ExxonMobil Holdings Corp 1,12%
E-mini S&P 500 Future Sept 26 1,01%
Applied Materials Inc 1%
Usd Capital Cash 0,96%
Cisco Systems Inc 0,95%
Tesla Inc 0,81%
Linde PLC 0,76%
Oversea-Chinese Banking Corp Ltd 0,71%
PACCAR Inc 0,7%
General Dynamics Corp 0,69%
Novartis AG Registered Shares 0,69%
Manulife Financial Corp 0,68%
TJX Companies Inc 0,67%
General Motors Co 0,66%
EOG Resources Inc 0,65%
Qualcomm Inc 0,64%
Monolithic Power Systems Inc 0,64%
Uber Technologies Inc 0,64%
Banco Santander SA 0,63%
GE Vernova Inc 0,63%
AMETEK Inc 0,63%
CaixaBank SA 0,62%
Lam Research Corp 0,62%
ASML Holding NV 0,62%
The Travelers Companies Inc 0,62%
Nucor Corp 0,61%
Consolidated Edison Inc 0,6%
Cummins Inc 0,6%
MetLife Inc 0,59%
TE Connectivity PLC Registered Shares 0,59%
Lloyds Banking Group PLC 0,59%
Comcast Corp Class A 0,58%
United Overseas Bank Ltd 0,57%
Erste Group Bank AG. 0,57%
Emerson Electric Co 0,57%
Agilent Technologies Inc 0,56%
State Street Corp 0,56%
Ameriprise Financial Inc 0,55%
PG&E Corp 0,55%
Arista Networks Inc 0,52%
Eli Lilly and Co 0,52%
Amphenol Corp Class A 0,52%
Realty Income Corp 0,52%
AT&T Inc 0,51%
SoftBank Corp 0,51%
MS&AD Insurance Group Holdings Inc 0,48%
Advanced Micro Devices Inc 0,47%
Novo Nordisk AS Class B 0,47%
Power Corporation of Canada Shs Subord.Voting 0,46%
3i Group Ord 0,45%
Motorola Solutions Inc 0,45%
Steel Dynamics Inc 0,43%
Teledyne Technologies Inc 0,43%
Gold Fields Ltd 0,42%
American International Group Inc 0,42%
Vodafone Group PLC 0,41%
Citizens Financial Group Inc 0,41%
Xylem Inc 0,41%
Raymond James Financial Inc 0,41%
Atmos Energy Corp 0,4%
Imperial Brands PLC 0,4%
VICI Properties Inc Ordinary Shares 0,4%
Dover Corp 0,38%
NTT Inc 0,38%
Arch Capital Group Ltd 0,38%
Western Digital Corp 0,37%
Regions Financial Corp 0,37%
Devon Energy Corp 0,37%
Jabil Inc 0,36%
Kyocera Corp 0,36%
Atlas Copco AB Class B 0,35%
AIB Group PLC 0,35%
JPMorgan Chase & Co 0,34%
Veolia Environnement SA 0,33%
PDD Holdings Inc ADR 0,33%
Principal Financial Group Inc 0,33%
MSCI EAFE Index Future Sept 26 0,33%
T. Rowe Price Group Inc 0,32%
Bridgestone Corp 0,32%
Michelin 0,32%
NXP Semiconductors NV 0,31%
Rio Tinto Ltd 0,31%
Costco Wholesale Corp 0,31%
Next PLC 0,31%
Lasertec Corp 0,3%
HP Inc 0,3%
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