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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
42.08 USD
NAV per Share | 03/06/2026
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
1,112.5 mln USD
Fund NAV | 03/06/2026
1,104.28 mln USD
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    9.56 %
  • 1M
    1.47 %
  • 3M
    4.57 %
  • 6M
    15.97 %
  • 1Y
    30.22 %
  • 3Y
    81.29 %
  • 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 01/06/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 16.15%
NVIDIA Corp 5.17%
Apple Inc 4.9%
Microsoft Corp 3.41%
Taiwan Semiconductor Manufacturing Co Ltd 2.35%
Amazon.com Inc 2.21%
Micron Technology Inc 1.97%
Alphabet Inc Class A 1.95%
SK Hynix Inc 1.61%
Broadcom Inc 1.61%
Alphabet Inc Class C 1.53%
Samsung Electronics Co Ltd 1.47%
Meta Platforms Inc Class A 1.28%
Exxon Mobil Corp 1.08%
Cisco Systems Inc 1.06%
Johnson & Johnson 1.05%
Tesla Inc 1.04%
Applied Materials Inc 0.94%
Qualcomm Inc 0.9%
Linde PLC 0.74%
GE Vernova Inc 0.74%
Usd Capital Cash 0.73%
E-mini S&P 500 Future June 26 0.72%
General Motors Co 0.72%
Novo Nordisk AS Class B 0.7%
Ford Motor Co 0.69%
Nucor Corp 0.68%
Uber Technologies Inc 0.67%
TE Connectivity PLC Registered Shares 0.67%
Comcast Corp Class A 0.66%
TJX Companies Inc 0.66%
Novartis AG Registered Shares 0.63%
Cummins Inc 0.63%
PACCAR Inc 0.62%
AMETEK Inc 0.62%
Oversea-Chinese Banking Corp Ltd 0.62%
General Dynamics Corp 0.61%
CaixaBank SA 0.61%
EOG Resources Inc 0.6%
Manulife Financial Corp 0.59%
ASML Holding NV 0.55%
Consolidated Edison Inc 0.55%
Emerson Electric Co 0.55%
Agilent Technologies Inc 0.54%
AT&T Inc 0.54%
Lloyds Banking Group PLC 0.52%
MetLife Inc 0.52%
Erste Group Bank AG. 0.52%
Steel Dynamics Inc 0.51%
SoftBank Corp 0.51%
United Overseas Bank Ltd 0.5%
Arista Networks Inc 0.5%
PG&E Corp 0.5%
Amphenol Corp Class A 0.48%
Gold Fields Ltd 0.47%
Eli Lilly and Co 0.47%
The Travelers Companies Inc 0.47%
Ameriprise Financial Inc 0.47%
Motorola Solutions Inc 0.45%
First Solar Inc 0.43%
MS&AD Insurance Group Holdings Inc 0.43%
Power Corporation of Canada Shs Subord.Voting 0.42%
VICI Properties Inc Ordinary Shares 0.41%
Dover Corp 0.4%
Jabil Inc 0.4%
Vodafone Group PLC 0.4%
Teledyne Technologies Inc 0.4%
American International Group Inc 0.39%
Imperial Brands PLC 0.38%
NTT Inc 0.38%
Cognizant Technology Solutions Corp Class A 0.38%
Realty Income Corp 0.38%
Xylem Inc 0.38%
Atmos Energy Corp 0.37%
Devon Energy Corp 0.37%
3i Group Ord 0.37%
Rio Tinto Ltd 0.37%
HP Inc 0.36%
Western Digital Corp 0.36%
Raymond James Financial Inc 0.36%
Altria Group Inc 0.35%
NXP Semiconductors NV 0.35%
Citizens Financial Group Inc 0.34%
Kyocera Corp 0.34%
PDD Holdings Inc ADR 0.34%
AIB Group PLC 0.34%
Newmont Corp 0.34%
Arch Capital Group Ltd 0.33%
Advanced Micro Devices Inc 0.33%
Fortescue Ltd 0.33%
Monolithic Power Systems Inc 0.33%
Regions Financial Corp 0.32%
Atlas Copco AB Class B 0.32%
Costco Wholesale Corp 0.31%
Principal Financial Group Inc 0.31%
Accenture PLC Class A 0.31%
Veolia Environnement SA 0.31%
Bridgestone Corp 0.3%
Michelin 0.29%
T. Rowe Price Group Inc 0.29%
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HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc)
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