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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
42.77 USD
NAV per Share | 05/08/2026
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
1,176.62 mln USD
Fund NAV | 05/08/2026
1,174.32 mln USD
Share Class NAV | 05/08/2026
Yes
UCITS
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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 03/08/2026

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Paper Value
Capital Cash Ctrl 15.85%
Apple Inc 4.83%
NVIDIA Corp 4.83%
Microsoft Corp 3.59%
Amazon.com Inc 2.39%
Taiwan Semiconductor Manufacturing Co Ltd 2.34%
Alphabet Inc Class A 1.93%
Alphabet Inc Class C 1.52%
Micron Technology Inc 1.49%
Broadcom Inc 1.36%
Berkshire Hathaway Inc Class B 1.27%
Meta Platforms Inc Class A 1.25%
SK hynix Inc 1.18%
Samsung Electronics Co Ltd 1.16%
Johnson & Johnson 1.14%
ExxonMobil Holdings Corp 1.1%
Usd Capital Cash 0.96%
Applied Materials Inc 0.9%
Tesla Inc 0.8%
Linde PLC 0.71%
Uber Technologies Inc 0.71%
Qualcomm Inc 0.7%
E-mini S&P 500 Future Sept 26 0.69%
Banco Santander SA 0.68%
TJX Companies Inc 0.67%
Novartis AG Registered Shares 0.67%
Oversea-Chinese Banking Corp Ltd 0.65%
Comcast Corp Class A 0.65%
EOG Resources Inc 0.64%
Manulife Financial Corp 0.64%
General Motors Co 0.64%
General Dynamics Corp 0.64%
Fastenal Co 0.64%
State Street Corp 0.63%
AMETEK Inc 0.63%
PACCAR Inc 0.62%
MetLife Inc 0.61%
Lloyds Banking Group PLC 0.6%
Monolithic Power Systems Inc 0.6%
CaixaBank SA 0.6%
The Travelers Companies Inc 0.6%
Nucor Corp 0.6%
TE Connectivity PLC Registered Shares 0.6%
Cummins Inc 0.58%
Erste Group Bank AG. 0.58%
Ameriprise Financial Inc 0.57%
United Overseas Bank Ltd 0.57%
Consolidated Edison Inc 0.57%
Lam Research Corp 0.57%
Agilent Technologies Inc 0.56%
ASML Holding NV 0.56%
Realty Income Corp 0.55%
Arista Networks Inc 0.54%
PG&E Corp 0.54%
SoftBank Corp 0.53%
Amphenol Corp Class A 0.53%
Eli Lilly and Co 0.53%
MS&AD Insurance Group Holdings Inc 0.49%
3i Group Ord 0.49%
Motorola Solutions Inc 0.48%
Power Corporation of Canada Shs Subord.Voting 0.48%
Novo Nordisk AS Class B 0.44%
Teledyne Technologies Inc 0.44%
Raymond James Financial Inc 0.43%
Gold Fields Ltd 0.43%
Advanced Micro Devices Inc 0.42%
American International Group Inc 0.41%
Xylem Inc 0.41%
Citizens Financial Group Inc 0.41%
Kinross Gold Corp 0.4%
NTT Inc 0.4%
Dover Corp 0.39%
VICI Properties Inc Ordinary Shares 0.39%
Imperial Brands PLC 0.39%
Atmos Energy Corp 0.38%
JPMorgan Chase & Co 0.38%
United Parcel Service Inc Class B 0.38%
Regions Financial Corp 0.37%
Cognizant Technology Solutions Corp Class A 0.36%
Atlas Copco AB Class B 0.36%
Devon Energy Corp 0.36%
Jabil Inc 0.35%
PDD Holdings Inc ADR 0.35%
AIB Group PLC 0.35%
Principal Financial Group Inc 0.35%
Bridgestone Corp 0.35%
Western Digital Corp 0.34%
First Solar Inc 0.33%
HP Inc 0.33%
Rio Tinto Ltd 0.32%
Michelin 0.32%
T. Rowe Price Group Inc 0.32%
Cisco Systems Inc 0.32%
Costco Wholesale Corp 0.31%
Next PLC 0.31%
Veolia Environnement SA 0.31%
Fairfax Financial Holdings Ltd Shs Subord.Vtg 0.31%
Snap-on Inc 0.3%
Newmont Corp 0.3%
Capital One Financial Corp 0.3%
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HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc)
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