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

46,79 USD

NAV pro Aktie | 06/08/2026

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

1.179,87 Mio. USD

Gesamtes Fondsvermögen | 06/08/2026

UCITS

Letzte Daten zum

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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 04/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Capital Cash Ctrl	15,65%
NVIDIA Corp	4,89%
Apple Inc	4,87%
Microsoft Corp	3,58%
Amazon.com Inc	2,31%
Taiwan Semiconductor Manufacturing Co Ltd	2,26%
Alphabet Inc Class A	1,93%
Micron Technology Inc	1,59%
Alphabet Inc Class C	1,51%
Broadcom Inc	1,43%
Berkshire Hathaway Inc Class B	1,27%
Meta Platforms Inc Class A	1,23%
SK hynix Inc	1,17%
Samsung Electronics Co Ltd	1,15%
Johnson & Johnson	1,13%
ExxonMobil Holdings Corp	1,07%
Usd Capital Cash	0,95%
Applied Materials Inc	0,94%
Tesla Inc	0,81%
Qualcomm Inc	0,74%
Linde PLC	0,71%
Uber Technologies Inc	0,71%
E-mini S&P 500 Future Sept 26	0,69%
Banco Santander SA	0,68%
TJX Companies Inc	0,67%
Novartis AG Registered Shares	0,66%
Fastenal Co	0,65%
Comcast Corp Class A	0,65%
AMETEK Inc	0,65%
Oversea-Chinese Banking Corp Ltd	0,64%
Manulife Financial Corp	0,64%
General Motors Co	0,64%
General Dynamics Corp	0,64%
PACCAR Inc	0,63%
State Street Corp	0,63%
TE Connectivity PLC Registered Shares	0,63%
EOG Resources Inc	0,62%
Nucor Corp	0,62%
Lam Research Corp	0,6%
CaixaBank SA	0,6%
The Travelers Companies Inc	0,6%
MetLife Inc	0,6%
Lloyds Banking Group PLC	0,6%
Monolithic Power Systems Inc	0,59%
Erste Group Bank AG.	0,58%
ASML Holding NV	0,57%
United Overseas Bank Ltd	0,57%
Ameriprise Financial Inc	0,57%
Consolidated Edison Inc	0,56%
Cummins Inc	0,56%
Amphenol Corp Class A	0,55%
Arista Networks Inc	0,55%
Agilent Technologies Inc	0,55%
Realty Income Corp	0,53%
PG&E Corp	0,53%
Eli Lilly and Co	0,52%
SoftBank Corp	0,51%
3i Group Ord	0,48%
Motorola Solutions Inc	0,48%
MS&AD Insurance Group Holdings Inc	0,47%
Power Corporation of Canada Shs Subord.Voting	0,47%
Novo Nordisk AS Class B	0,44%
Advanced Micro Devices Inc	0,44%
Teledyne Technologies Inc	0,44%
Gold Fields Ltd	0,43%
Raymond James Financial Inc	0,43%
Xylem Inc	0,42%
Citizens Financial Group Inc	0,41%
American International Group Inc	0,41%
Kinross Gold Corp	0,41%
Dover Corp	0,4%
VICI Properties Inc Ordinary Shares	0,39%
United Parcel Service Inc Class B	0,39%
NTT Inc	0,38%
JPMorgan Chase & Co	0,38%
Imperial Brands PLC	0,38%
Atmos Energy Corp	0,38%
Regions Financial Corp	0,37%
Jabil Inc	0,37%
Cognizant Technology Solutions Corp Class A	0,37%
Atlas Copco AB Class B	0,36%
Western Digital Corp	0,35%
PDD Holdings Inc ADR	0,35%
Devon Energy Corp	0,35%
HP Inc	0,35%
First Solar Inc	0,34%
Principal Financial Group Inc	0,34%
AIB Group PLC	0,34%
Bridgestone Corp	0,34%
Cisco Systems Inc	0,33%
Rio Tinto Ltd	0,32%
T. Rowe Price Group Inc	0,32%
Michelin	0,31%
Fairfax Financial Holdings Ltd Shs Subord.Vtg	0,31%
Veolia Environnement SA	0,31%
Costco Wholesale Corp	0,31%
Snap-on Inc	0,31%
Next PLC	0,31%
Lasertec Corp	0,3%
Newmont Corp	0,3%

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

Kurse (HWDA)

Kurs-Dynamik

HWDA profile

Struktur HWDA auf 04/08/2026

Einkommens-Zahlung (IE0000378O66)

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