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

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(%)
IE00BKZGB098
HWWD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
42.67 USD
NAV per Share | 11/09/2026
04/07/2014
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
HWWD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
HSBC Multi-Factor Worldwide Equity index
Benchmark
0.25 %
Total Cost Ratio
1,194.11 mln USD
Fund NAV | 11/09/2026
1,194.87 mln USD
Share Class NAV | 11/09/2026
Yes
UCITS

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Yield on 11/09/2026, London S.E. (USD)

  • YTD
    16.18 %
  • 1M
    0.22 %
  • 3M
    6.1 %
  • 6M
    14.75 %
  • 1Y
    23.55 %
  • 3Y
    82.24 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 10/09/2026

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Paper Value
Capital Cash Ctrl 15.46%
Apple Inc 5.23%
NVIDIA Corp 5%
Microsoft Corp 3.59%
Taiwan Semiconductor Manufacturing Co Ltd 2.42%
Amazon.com Inc 2.1%
Alphabet Inc Class A 1.7%
Micron Technology Inc 1.69%
Samsung Electronics Co Ltd 1.54%
SK hynix Inc 1.42%
Meta Platforms Inc Class A 1.35%
Alphabet Inc Class C 1.34%
Berkshire Hathaway Inc Class B 1.25%
Broadcom Inc 1.24%
Johnson & Johnson 1.18%
ExxonMobil Holdings Corp 1.16%
Tesla Inc 0.9%
SanDisk Corp Ordinary Shares 0.81%
Qualcomm Inc 0.81%
Applied Materials Inc 0.79%
Banco Santander SA 0.74%
E-mini S&P 500 Future Sept 26 0.7%
Capital One Financial Corp 0.69%
Linde PLC 0.68%
Uber Technologies Inc 0.66%
EOG Resources Inc 0.64%
McDonald's Corp 0.64%
CaixaBank SA 0.64%
General Dynamics Corp 0.63%
Manulife Financial Corp 0.62%
Erste Group Bank AG. 0.62%
Comcast Corp Class A 0.61%
MetLife Inc 0.61%
State Street Corp 0.61%
AMETEK Inc 0.6%
TE Connectivity PLC Registered Shares 0.59%
Fastenal Co 0.59%
The Travelers Companies Inc 0.59%
Nucor Corp 0.58%
Realty Income Corp 0.58%
ASML Holding NV 0.58%
PACCAR Inc 0.57%
Gold Fields Ltd 0.57%
Ameriprise Financial Inc 0.57%
Lam Research Corp 0.57%
Agilent Technologies Inc 0.57%
Lloyds Banking Group PLC 0.56%
Consolidated Edison Inc 0.56%
United Overseas Bank Ltd 0.55%
TJX Companies Inc 0.54%
Monolithic Power Systems Inc 0.53%
Eli Lilly and Co 0.52%
MS&AD Insurance Group Holdings Inc 0.51%
Motorola Solutions Inc 0.5%
Oversea-Chinese Banking Corp Ltd 0.49%
General Motors Co 0.49%
Cummins Inc 0.49%
Novo Nordisk AS Class B 0.48%
Power Corporation of Canada Shs Subord.Voting 0.47%
NTT Inc 0.46%
Kinross Gold Corp 0.46%
3i Group Ord 0.44%
Advanced Micro Devices Inc 0.43%
PG&E Corp 0.43%
Raymond James Financial Inc 0.42%
Quanta Computer Inc 0.41%
Devon Energy Corp 0.39%
HP Inc 0.39%
Novartis AG Registered Shares 0.39%
American International Group Inc 0.39%
Citizens Financial Group Inc 0.39%
Newmont Corp 0.39%
Teledyne Technologies Inc 0.38%
Cognizant Technology Solutions Corp Class A 0.38%
AIB Group PLC 0.38%
VICI Properties Inc Ordinary Shares 0.36%
Atmos Energy Corp 0.36%
Western Digital Corp 0.36%
Astellas Pharma Inc 0.36%
PDD Holdings Inc ADR 0.36%
Dover Corp 0.36%
United Parcel Service Inc Class B 0.35%
Regions Financial Corp 0.35%
Imperial Brands PLC 0.35%
EQT Corp 0.35%
Atlas Copco AB Class B 0.34%
Principal Financial Group Inc 0.34%
Bridgestone Corp 0.34%
Rio Tinto Ltd 0.33%
Jabil Inc 0.33%
Xylem Inc 0.32%
Next PLC 0.31%
Northern Star Resources Ltd 0.31%
JPMorgan Chase & Co 0.31%
Michelin 0.31%
T. Rowe Price Group Inc 0.3%
Costco Wholesale Corp 0.29%
First Solar Inc 0.29%
Fairfax Financial Holdings Ltd Shs Subord.Vtg 0.29%
Cisco Systems Inc 0.29%
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HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc)
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