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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

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

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

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 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Capital Cash Ctrl	15,7%
Apple Inc	5,06%
NVIDIA Corp	4,9%
Microsoft Corp	2,86%
Taiwan Semiconductor Manufacturing Co Ltd	2,32%
Amazon.com Inc	2,1%
Alphabet Inc Class A	1,87%
Micron Technology Inc	1,62%
Alphabet Inc Class C	1,47%
Meta Platforms Inc Class A	1,41%
Broadcom Inc	1,36%
Johnson & Johnson	1,2%
SK Hynix Inc	1,13%
Samsung Electronics Co Ltd	1,12%
Applied Materials Inc	1,05%
ExxonMobil Holdings Corp	1,05%
Tesla Inc	1%
Cisco Systems Inc	0,98%
Usd Capital Cash	0,94%
E-mini S&P 500 Future Sept 26	0,9%
Linde PLC	0,78%
Oversea-Chinese Banking Corp Ltd	0,68%
Lam Research Corp	0,67%
General Dynamics Corp	0,67%
Novartis AG Registered Shares	0,67%
Qualcomm Inc	0,66%
Uber Technologies Inc	0,66%
PACCAR Inc	0,66%
Manulife Financial Corp	0,65%
Banco Santander SA	0,65%
TJX Companies Inc	0,65%
GE Vernova Inc	0,65%
General Motors Co	0,62%
Monolithic Power Systems Inc	0,62%
Comcast Corp Class A	0,61%
EOG Resources Inc	0,61%
ASML Holding NV	0,61%
Cummins Inc	0,61%
AMETEK Inc	0,61%
CaixaBank SA	0,6%
Consolidated Edison Inc	0,6%
TE Connectivity PLC Registered Shares	0,59%
MetLife Inc	0,59%
United Overseas Bank Ltd	0,59%
Erste Group Bank AG.	0,59%
Nucor Corp	0,59%
Lloyds Banking Group PLC	0,58%
State Street Corp	0,56%
The Travelers Companies Inc	0,55%
Agilent Technologies Inc	0,54%
Ameriprise Financial Inc	0,54%
PG&E Corp	0,54%
Arista Networks Inc	0,54%
Emerson Electric Co	0,53%
Amphenol Corp Class A	0,52%
SoftBank Corp	0,51%
Realty Income Corp	0,51%
Eli Lilly and Co	0,5%
Advanced Micro Devices Inc	0,47%
AT&T Inc	0,47%
Novo Nordisk AS Class B	0,47%
Motorola Solutions Inc	0,46%
Power Corporation of Canada Shs Subord.Voting	0,45%
3i Group Ord	0,45%
MS&AD Insurance Group Holdings Inc	0,45%
Gold Fields Ltd	0,43%
Xylem Inc	0,42%
American International Group Inc	0,42%
Vodafone Group PLC	0,42%
Dover Corp	0,41%
Steel Dynamics Inc	0,41%
Raymond James Financial Inc	0,41%
Teledyne Technologies Inc	0,41%
Citizens Financial Group Inc	0,4%
Atmos Energy Corp	0,4%
VICI Properties Inc Ordinary Shares	0,39%
NTT Inc	0,38%
Arch Capital Group Ltd	0,38%
Imperial Brands PLC	0,38%
Western Digital Corp	0,37%
Regions Financial Corp	0,37%
Jabil Inc	0,36%
Kyocera Corp	0,35%
Devon Energy Corp	0,35%
AIB Group PLC	0,35%
Principal Financial Group Inc	0,34%
Veolia Environnement SA	0,34%
Atlas Copco AB Class B	0,33%
JPMorgan Chase & Co	0,33%
PDD Holdings Inc ADR	0,33%
T. Rowe Price Group Inc	0,33%
First Solar Inc	0,32%
NXP Semiconductors NV	0,32%
Bridgestone Corp	0,31%
Michelin	0,31%
Rio Tinto Ltd	0,31%
Next PLC	0,31%
Costco Wholesale Corp	0,31%
Lasertec Corp	0,31%
Fairfax Financial Holdings Ltd Shs Subord.Vtg	0,3%

Alle anzeigen Verstecken

Andere - %

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

Kurse (HWDA)

Kurs-Dynamik

HWDA profile

Struktur HWDA auf 14/07/2026

Einkommens-Zahlung (IE0000378O66)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds