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ETF market
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HWWA
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Analysis
HSBC ETFS PLC MULTI FACTOR WORLDWIDE EQTY UCITS USD(GB
HWWA
London Stock Exchange
HWWA
London Stock Exchange
HWWA
London Stock Exchange
HWWA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
969.20 M
GBP
Fund flows (1Y)
−96.45 M
GBP
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
0.2%
About HSBC ETFS PLC MULTI FACTOR WORLDWIDE EQTY UCITS USD(GB
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.25%
Home page
assetmanagement.hsbc.co.uk
Inception date
Jul 8, 2014
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BKZGB098
The Fund aims to provide long term capital growth.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks
99.66%
Finance
21.54%
Electronic Technology
17.38%
Technology Services
16.92%
Health Technology
7.80%
Energy Minerals
6.39%
Consumer Durables
6.12%
Retail Trade
4.36%
Non-Energy Minerals
3.81%
Consumer Non-Durables
3.80%
Distribution Services
2.98%
Producer Manufacturing
1.85%
Transportation
1.57%
Consumer Services
0.81%
Utilities
0.72%
Industrial Services
0.72%
Health Services
0.70%
Commercial Services
0.69%
Process Industries
0.65%
Communications
0.63%
Miscellaneous
0.21%
Bonds, Cash & Other
0.34%
Futures
0.27%
Cash
0.04%
UNIT
0.03%
Stock breakdown by region
0.8%
0.3%
68%
17%
0.3%
0.4%
12%
North America
68.66%
Europe
17.24%
Asia
12.33%
Oceania
0.80%
Middle East
0.41%
Latin America
0.29%
Africa
0.28%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows