HSBC Multi Factor Worldwide Equity UCITS ETFHSBC Multi Factor Worldwide Equity UCITS ETFHSBC Multi Factor Worldwide Equity UCITS ETF

HSBC Multi Factor Worldwide Equity UCITS ETF

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Key stats


Assets under management (AUM)
‪626.31 M‬GBP
Fund flows (1Y)
‪−512.61 M‬GBP
Dividend yield (indicated)
1.49%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪17.73 M‬
Expense ratio
0.45%

About HSBC Multi Factor Worldwide Equity UCITS ETF


Brand
HSBC
Inception date
Jul 8, 2014
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKZGB098
The Fund aims to provide long term capital growth.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 18, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks98.41%
Finance21.52%
Electronic Technology20.94%
Technology Services17.90%
Consumer Durables6.37%
Producer Manufacturing5.58%
Health Technology5.54%
Retail Trade5.38%
Energy Minerals2.90%
Non-Energy Minerals2.87%
Consumer Non-Durables2.61%
Consumer Services2.07%
Communications2.04%
Utilities0.66%
Transportation0.64%
Industrial Services0.49%
Health Services0.34%
Commercial Services0.17%
Process Industries0.15%
Distribution Services0.13%
Miscellaneous0.10%
Bonds, Cash & Other1.59%
Futures1.09%
Cash0.27%
UNIT0.22%
Miscellaneous0.01%
Temporary0.00%
Stock breakdown by region
0.6%0.6%68%16%0.1%0.6%13%
North America68.21%
Europe16.41%
Asia13.41%
Latin America0.65%
Oceania0.64%
Middle East0.58%
Africa0.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HWWA invests in stocks. The fund's major sectors are Finance, with 21.52% stocks, and Electronic Technology, with 20.94% of the basket. The assets are mostly located in the North America region.
HWWA top holdings are NVIDIA Corporation and Apple Inc., occupying 4.67% and 4.53% of the portfolio correspondingly.
HWWA last dividends amounted to 0.14 GBP. The quarter before, the issuer paid 0.09 GBP in dividends, which shows a 36.52% increase.
HWWA assets under management is ‪626.31 M‬ GBP. It's risen 1.87% over the last month.
HWWA fund flows account for ‪−512.61 M‬ GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HWWA pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Aug 14, 2025) amounted to 0.14 GBP. The dividends are paid quarterly.
HWWA shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 8, 2014, and its management style is Active.
HWWA expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
HWWA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HWWA invests in stocks.
HWWA price has risen by 3.10% over the last month, and its yearly performance shows a 15.46% increase. See more dynamics on HWWA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 11.28% increase in three-month performance and has increased by 17.88% in a year.
HWWA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.