HSBC ESI Worldwide Equity ETF GBP (LSE:HEWA) - Overview

ETF Report

HSBC ESI Worldwide Equity UCITS ETF (GBP) HEWA

Closing Price
GBX1,125.25

1 Day Change
1.50|0.13%

As of 06/12/2016

Last Close1,125.25
52-Wk Range8.32 - 11.73
Yield %-
ISINIE00BKZG9Y92
Volume32,094
Discount % %-0.49

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----4.6027.00
Category---3.3619.82
Benchmark---4.8723.86
  • Fund: HSBC ESI Worldwide Equity UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD25.3617.7622.88
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BKZG9Y92
NAV 06/12/2016GBX 1,125.25
Day Change0.13%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 02/12/2016661.45 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/06/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

HSBC Economic Scale Worldwide NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The investment objective of the fund is to replicate the performance of the HSBC Economic Scale Index - Worldwide (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a fundamentally weighted index designed to measure the performance of constituents across developed and emerging markets as defined by the Index Sponsor. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the I

Portfolio Profile02/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Icf Msci India Future December 2016 2016-12-16Not Classified3.52
Wal-Mart Stores Inc Consumer Defensive1.33
PetroChina Co Ltd H Energy0.81
Industrial And Commercial Bank Of China Ltd H Financial Services0.79
General Electric Co Industrials0.77
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash12.4312.380.05
Other0.180.000.18
Top Stock Regions
Region%
United States35.30
Eurozone14.77
Asia - Emerging11.59
Japan10.11
Asia - Developed6.07
Top Stock Sectors
StockSector%
Financial Services19.96
Industrials14.15
Consumer Cyclical12.10
Energy10.12
Technology10.10
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