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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
41.77 USD
NAV per Share | 14/07/2026
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
1,131.36 mln USD
Fund NAV | 14/07/2026
1,137.69 mln USD
Share Class NAV | 14/07/2026
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 10/07/2026

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Paper Value
Capital Cash Ctrl 15.64%
Apple Inc 5.05%
NVIDIA Corp 4.87%
Microsoft Corp 2.85%
Taiwan Semiconductor Manufacturing Co Ltd 2.3%
Amazon.com Inc 2.08%
Alphabet Inc Class A 1.85%
Micron Technology Inc 1.6%
Alphabet Inc Class C 1.46%
Meta Platforms Inc Class A 1.42%
Broadcom Inc 1.4%
SK Hynix Inc 1.28%
Samsung Electronics Co Ltd 1.21%
Johnson & Johnson 1.21%
Applied Materials Inc 1.06%
Tesla Inc 1.02%
Cisco Systems Inc 1.01%
ExxonMobil Holdings Corp 1%
Usd Capital Cash 0.91%
E-mini S&P 500 Future Sept 26 0.9%
Linde PLC 0.79%
Qualcomm Inc 0.7%
Uber Technologies Inc 0.68%
General Dynamics Corp 0.68%
Lam Research Corp 0.68%
Novartis AG Registered Shares 0.68%
Oversea-Chinese Banking Corp Ltd 0.67%
GE Vernova Inc 0.66%
PACCAR Inc 0.66%
Banco Santander SA 0.66%
TJX Companies Inc 0.65%
Manulife Financial Corp 0.65%
General Motors Co 0.63%
Comcast Corp Class A 0.62%
ASML Holding NV 0.61%
Monolithic Power Systems Inc 0.61%
Cummins Inc 0.61%
AMETEK Inc 0.61%
CaixaBank SA 0.6%
EOG Resources Inc 0.59%
Erste Group Bank AG. 0.59%
TE Connectivity PLC Registered Shares 0.59%
Consolidated Edison Inc 0.59%
United Overseas Bank Ltd 0.59%
Lloyds Banking Group PLC 0.58%
MetLife Inc 0.58%
Nucor Corp 0.57%
The Travelers Companies Inc 0.55%
Arista Networks Inc 0.55%
State Street Corp 0.55%
Agilent Technologies Inc 0.54%
Emerson Electric Co 0.54%
PG&E Corp 0.53%
Ameriprise Financial Inc 0.53%
Amphenol Corp Class A 0.52%
Eli Lilly and Co 0.52%
Realty Income Corp 0.5%
SoftBank Corp 0.49%
Advanced Micro Devices Inc 0.48%
Novo Nordisk AS Class B 0.47%
Motorola Solutions Inc 0.47%
AT&T Inc 0.46%
3i Group Ord 0.46%
Power Corporation of Canada Shs Subord.Voting 0.45%
Gold Fields Ltd 0.44%
MS&AD Insurance Group Holdings Inc 0.44%
Xylem Inc 0.42%
American International Group Inc 0.42%
Dover Corp 0.41%
Teledyne Technologies Inc 0.41%
Raymond James Financial Inc 0.41%
Steel Dynamics Inc 0.4%
Citizens Financial Group Inc 0.4%
Atmos Energy Corp 0.39%
Vodafone Group PLC 0.39%
VICI Properties Inc Ordinary Shares 0.39%
Imperial Brands PLC 0.38%
Western Digital Corp 0.38%
Arch Capital Group Ltd 0.38%
NTT Inc 0.37%
Regions Financial Corp 0.37%
Jabil Inc 0.36%
Kyocera Corp 0.36%
AIB Group PLC 0.34%
Principal Financial Group Inc 0.34%
Devon Energy Corp 0.34%
Atlas Copco AB Class B 0.33%
T. Rowe Price Group Inc 0.33%
PDD Holdings Inc ADR 0.33%
First Solar Inc 0.33%
NXP Semiconductors NV 0.33%
Veolia Environnement SA 0.32%
JPMorgan Chase & Co 0.32%
Michelin 0.32%
Rio Tinto Ltd 0.31%
Next PLC 0.31%
Bridgestone Corp 0.31%
Fairfax Financial Holdings Ltd Shs Subord.Vtg 0.31%
Costco Wholesale Corp 0.3%
Lasertec Corp 0.3%
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HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc)
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