Hint mode is switched on Switch off

HWDA - HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc) (IE0000378O66)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE0000378O66
HWDA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
45.65 USD
NAV per Share | 23/10/2026
27/07/2022
Inception Date
No
Dividend payments
CEOGES
CFI
HWDA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Global
Investor locations
MSCI AC World Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
1,189.22 mln USD
Fund NAV | 23/10/2026
Yes
UCITS
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 23/10/2026, London S.E. (USD)

  • YTD
    13.55 %
  • 1M
    -2.23 %
  • 3M
    1.44 %
  • 6M
    5.49 %
  • 1Y
    18.92 %
  • 3Y
    87 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HWDA)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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 on 21/10/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 15.33%
Apple Inc 5.45%
NVIDIA Corp 5.05%
Microsoft Corp 3.9%
Taiwan Semiconductor Manufacturing Co Ltd 2.33%
Amazon.com Inc 2.2%
Alphabet Inc Class A 1.72%
Micron Technology Inc 1.49%
Alphabet Inc Class C 1.34%
Berkshire Hathaway Inc Class B 1.33%
Samsung Electronics Co Ltd 1.25%
ExxonMobil Holdings Corp 1.25%
Meta Platforms Inc Class A 1.23%
Broadcom Inc 1.21%
Johnson & Johnson 1.15%
Tesla Inc 0.96%
SK hynix Inc 0.95%
Pfizer Inc 0.8%
Linde PLC 0.74%
Qualcomm Inc 0.72%
E-mini S&P 500 Future Dec 26 0.71%
Applied Materials Inc 0.71%
EOG Resources Inc 0.69%
Capital One Financial Corp 0.69%
Banco Santander SA 0.67%
Agilent Technologies Inc 0.65%
Manulife Financial Corp 0.65%
MetLife Inc 0.64%
AMETEK Inc 0.64%
The Travelers Companies Inc 0.64%
Fastenal Co 0.64%
McDonald's Corp 0.63%
SanDisk Corp Ordinary Shares 0.62%
TE Connectivity PLC Registered Shares 0.62%
Uber Technologies Inc 0.62%
TJX Companies Inc 0.62%
General Dynamics Corp 0.62%
Western Digital Corp 0.61%
Nucor Corp 0.61%
Lonza Group Ltd 0.6%
Eli Lilly and Co 0.59%
Lam Research Corp 0.59%
Consolidated Edison Inc 0.59%
Monolithic Power Systems Inc 0.57%
ASML Holding NV 0.57%
Ferguson Enterprises Inc 0.56%
United Overseas Bank Ltd 0.56%
CaixaBank SA 0.55%
Erste Group Bank AG. 0.54%
Realty Income Corp 0.54%
State Street Corp 0.54%
Comcast Corp Class A 0.54%
Lloyds Banking Group PLC 0.53%
Waters Corp 0.53%
PACCAR Inc 0.52%
Advanced Micro Devices Inc 0.52%
Motorola Solutions Inc 0.51%
Cummins Inc 0.48%
Gold Fields Ltd 0.47%
Power Corporation of Canada Shs Subord.Voting 0.47%
Cognizant Technology Solutions Corp Class A 0.46%
Oversea-Chinese Banking Corp Ltd 0.45%
Novartis AG Registered Shares 0.44%
American International Group Inc 0.43%
Novo Nordisk AS Class B 0.42%
Teledyne Technologies Inc 0.41%
Usd Capital Cash 0.4%
PG&E Corp 0.4%
Imperial Brands PLC 0.4%
UnitedHealth Group Inc 0.4%
Quanta Computer Inc 0.39%
Devon Energy Corp 0.39%
3i Group Ord 0.39%
Prudential PLC 0.39%
Dover Corp 0.38%
HP Inc 0.38%
Aviva PLC 0.38%
Kinross Gold Corp 0.38%
Accenture PLC Class A 0.38%
Raymond James Financial Inc 0.38%
Atmos Energy Corp 0.37%
Citizens Financial Group Inc 0.36%
Newmont Corp 0.36%
AIB Group PLC 0.36%
United Parcel Service Inc Class B 0.35%
Bridgestone Corp 0.35%
VICI Properties Inc Ordinary Shares 0.34%
EQT Corp 0.34%
Astellas Pharma Inc 0.34%
Northern Star Resources Ltd 0.34%
Regions Financial Corp 0.33%
Costco Wholesale Corp 0.33%
Principal Financial Group Inc 0.32%
Fairfax Financial Holdings Ltd Shs Subord.Vtg 0.32%
Xylem Inc 0.32%
Next PLC 0.32%
Jabil Inc 0.31%
Bank Bradesco SA ADR 0.31%
Procter & Gamble Co 0.3%
Santos Ltd 0.3%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

HSBC Multi Factor Worldwide Equity UCITS ETF (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.