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

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(%)
IE0000378O66
HWDA ISIN
Exchange Traded Funds (ETF)
Fondstyp
HSBC Asset Management
Anbieter
45,54 USD
NAV pro Aktie | 16/07/2026
27/07/2022
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
HWDA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Global
Geographie
MSCI AC World Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
1.143,18 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
1,17 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Ja
UCITS

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Kurse (HWDA)

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1 000 000

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100 000

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100 000

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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.

Struktur HWDA auf 15/07/2026

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Wertpapier Wertpapier
Capital Cash Ctrl 15,63%
Apple Inc 5,24%
NVIDIA Corp 4,9%
Microsoft Corp 2,93%
Taiwan Semiconductor Manufacturing Co Ltd 2,32%
Amazon.com Inc 2,16%
Alphabet Inc Class A 1,92%
Alphabet Inc Class C 1,52%
Micron Technology Inc 1,48%
Meta Platforms Inc Class A 1,45%
Broadcom Inc 1,38%
SK Hynix Inc 1,23%
Samsung Electronics Co Ltd 1,19%
Johnson & Johnson 1,16%
ExxonMobil Holdings Corp 1,04%
Applied Materials Inc 1,02%
Tesla Inc 0,99%
Usd Capital Cash 0,94%
Cisco Systems Inc 0,93%
E-mini S&P 500 Future Sept 26 0,9%
Linde PLC 0,77%
Oversea-Chinese Banking Corp Ltd 0,69%
Manulife Financial Corp 0,67%
Uber Technologies Inc 0,66%
Novartis AG Registered Shares 0,66%
General Dynamics Corp 0,66%
Qualcomm Inc 0,66%
PACCAR Inc 0,65%
TJX Companies Inc 0,65%
Lam Research Corp 0,65%
Banco Santander SA 0,65%
GE Vernova Inc 0,64%
General Motors Co 0,63%
Comcast Corp Class A 0,62%
Monolithic Power Systems Inc 0,61%
EOG Resources Inc 0,61%
ASML Holding NV 0,61%
AMETEK Inc 0,6%
Cummins Inc 0,6%
United Overseas Bank Ltd 0,6%
CaixaBank SA 0,59%
TE Connectivity PLC Registered Shares 0,59%
Nucor Corp 0,59%
Lloyds Banking Group PLC 0,59%
MetLife Inc 0,59%
Consolidated Edison Inc 0,58%
Erste Group Bank AG. 0,58%
State Street Corp 0,57%
Ameriprise Financial Inc 0,55%
PG&E Corp 0,54%
Agilent Technologies Inc 0,54%
The Travelers Companies Inc 0,53%
Emerson Electric Co 0,53%
Amphenol Corp Class A 0,51%
SoftBank Corp 0,51%
Arista Networks Inc 0,5%
Eli Lilly and Co 0,5%
Realty Income Corp 0,5%
Novo Nordisk AS Class B 0,48%
AT&T Inc 0,47%
Power Corporation of Canada Shs Subord.Voting 0,46%
Advanced Micro Devices Inc 0,46%
3i Group Ord 0,45%
MS&AD Insurance Group Holdings Inc 0,45%
Motorola Solutions Inc 0,45%
Xylem Inc 0,42%
Gold Fields Ltd 0,42%
Steel Dynamics Inc 0,42%
Raymond James Financial Inc 0,41%
Dover Corp 0,41%
Teledyne Technologies Inc 0,41%
American International Group Inc 0,4%
Citizens Financial Group Inc 0,4%
Vodafone Group PLC 0,4%
VICI Properties Inc Ordinary Shares 0,39%
Atmos Energy Corp 0,39%
Imperial Brands PLC 0,39%
NTT Inc 0,38%
Regions Financial Corp 0,37%
Arch Capital Group Ltd 0,37%
Jabil Inc 0,35%
Kyocera Corp 0,35%
AIB Group PLC 0,35%
Devon Energy Corp 0,34%
Principal Financial Group Inc 0,34%
Western Digital Corp 0,34%
Veolia Environnement SA 0,33%
Lasertec Corp 0,33%
PDD Holdings Inc ADR 0,33%
T. Rowe Price Group Inc 0,33%
JPMorgan Chase & Co 0,33%
Atlas Copco AB Class B 0,33%
First Solar Inc 0,32%
Michelin 0,32%
Bridgestone Corp 0,31%
Rio Tinto Ltd 0,31%
Next PLC 0,31%
NXP Semiconductors NV 0,31%
Fairfax Financial Holdings Ltd Shs Subord.Vtg 0,3%
Costco Wholesale Corp 0,3%
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