TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
1.171 m
Bedrijven
485
Overzicht
Verhandel deze ETF bij je broker
Description
The HSBC Multi-Factor Worldwide Equity UCITS ETF USD is an actively managed ETF.
The HSBC Multi-Factor Worldwide Equity index tracks equities from developed and emerging markets worldwide. The title selection is based on style factors: Value, Momentum, Quality, Low Risk and Size.
Actief beheerde strategie
Documents
Chart
Basics
Data
| Index | HSBC Multi-Factor Worldwide Equity |
| Investment focus | Aandelen, Wereld, Multi-factorstrategie |
| Fund size | EUR 1.171 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9,35% |
| Inception/ Listing Date | 4 juli 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ierland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 december |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | 30% belastingvermindering |
| Switzerland | ESTV Reporting |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC Multi-Factor Worldwide Equity UCITS ETF USD.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC Multi-Factor Worldwide Equity UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 485
19,96%
| Apple | 4,23% |
| Microsoft Corp. | 3,97% |
| NVIDIA Corp. | 2,56% |
| Alphabet, Inc. A | 1,92% |
| Amazon.com, Inc. | 1,89% |
| Meta Platforms | 1,43% |
| Alphabet, Inc. C | 1,36% |
| Exxon Mobil Corp. | 0,94% |
| Johnson & Johnson | 0,86% |
| Cisco Systems, Inc. | 0,80% |
As of 02/05/2024
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | gratis | gratis | Bekijk het aanbod* | |
 | gratis | gratis | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +16.86% |
| 1 month | +3.00% |
| 3 months | +7.12% |
| 6 months | +15.75% |
| 1 year | +26.12% |
| 3 years | +30.75% |
| 5 years | +76.54% |
| Since inception (MAX) | +176.63% |
| 2023 | +17.93% |
| 2022 | -12.47% |
| 2021 | +29.85% |
| 2020 | +5.18% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 1,62% |
| Dividends (last 12 months) | EUR 0,45 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,45 | 2,00% |
| 2023 | EUR 0,46 | 2,23% |
| 2022 | EUR 0,45 | 1,85% |
| 2021 | EUR 0,35 | 1,86% |
| 2020 | EUR 0,28 | 1,52% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.35% |
| Volatility 3 years | 14.07% |
| Volatility 5 years | 17.00% |
| Return per risk 1 year | 2.78 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -5.61% |
| Maximum drawdown 3 years | -15.61% |
| Maximum drawdown 5 years | -33.54% |
| Maximum drawdown since inception | -33.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H41J | - - | - - | - |
| London Stock Exchange | USD | HWWD | HWWD LN HWWDUSDI | HWWD.L X2HUINAV.DE | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | HWWA | HWWA LN HWWAGBPI | HWWA.L X2HTINAV.DE | Goldenberg Hehmeyer Societe Generale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 508 | 0,50% p.a. | Accumulerend | Sampling |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 244 | 0,50% p.a. | Accumulerend | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 212 | 0,20% p.a. | Accumulerend | Volledige replicatie |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 48 | 0,50% p.a. | Distribueren | Sampling |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 34 | 0,40% p.a. | Accumulerend | Volledige replicatie |
Veelgestelde vragen
What is the name of HWWA?
The name of HWWA is HSBC Multi-Factor Worldwide Equity UCITS ETF USD.
What is the ticker of HSBC Multi-Factor Worldwide Equity UCITS ETF USD?
The primary ticker of HSBC Multi-Factor Worldwide Equity UCITS ETF USD is HWWA.
What is the ISIN of HSBC Multi-Factor Worldwide Equity UCITS ETF USD?
The ISIN of HSBC Multi-Factor Worldwide Equity UCITS ETF USD is IE00BKZGB098.
What are the costs of HSBC Multi-Factor Worldwide Equity UCITS ETF USD?
The total expense ratio (TER) of HSBC Multi-Factor Worldwide Equity UCITS ETF USD amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC Multi-Factor Worldwide Equity UCITS ETF USD paying dividends?
Yes, HSBC Multi-Factor Worldwide Equity UCITS ETF USD is paying dividends. Usually, the dividend payments take place per kwartaal for HSBC Multi-Factor Worldwide Equity UCITS ETF USD.
What's the fund size of HSBC Multi-Factor Worldwide Equity UCITS ETF USD?
The fund size of HSBC Multi-Factor Worldwide Equity UCITS ETF USD is 1.171m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.