Key stats
About HSBC Multi Factor Worldwide Equity UCITS ETF
Home page
Inception date
Jul 8, 2014
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKZGB098
The Fund aims to provide long term capital growth.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.41%
Finance21.49%
Electronic Technology21.08%
Technology Services17.96%
Consumer Durables6.34%
Health Technology5.55%
Producer Manufacturing5.53%
Retail Trade5.37%
Non-Energy Minerals2.86%
Energy Minerals2.85%
Consumer Non-Durables2.62%
Consumer Services2.06%
Communications2.03%
Utilities0.66%
Transportation0.63%
Industrial Services0.48%
Health Services0.34%
Commercial Services0.16%
Process Industries0.14%
Distribution Services0.13%
Miscellaneous0.10%
Bonds, Cash & Other1.59%
Futures1.09%
Cash0.27%
UNIT0.22%
Miscellaneous0.01%
Temporary0.00%
Stock breakdown by region
North America68.31%
Europe16.35%
Asia13.38%
Latin America0.64%
Oceania0.63%
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 21.49% stocks, and Electronic Technology, with 21.08% 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 4.66% 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 625.28 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 3.06% over the last month, and its yearly performance shows a 14.93% 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.
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.