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

ETF Report

HSBC ESI Worldwide Equity UCITS ETF (GBP) HEWA

Closing Price
GBX1,240.50

1 Day Change
2.51|0.20%

As of 22/09/2017

Last Close1,240.50
52-Wk Range11.04 - 12.88
Yield %-
ISINIE00BKZG9Y92
Volume6
Premium %0.12

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---4.6032.187.06
Category--3.3623.4910.11
Benchmark--4.8728.248.81
  • Fund: HSBC ESI Worldwide Equity UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/09/2017
FundCatBmark
YTD4.556.885.56
3 Years Annualised10.6511.8313.92
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BKZG9Y92
NAV 22/09/2017GBX 1,240.50
Day Change0.20%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 20/09/2017419.45 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date25/06/2014

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Index using a strategy of Full Replication, where the Fund invests in the constituents of the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile20/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MSCI India NTR (USD) - Stnd Index Future 2017-12-15Not Classified4.22
Wal-Mart Stores Inc Consumer Defensive1.30
PetroChina Co Ltd H Energy0.83
Industrial And Commercial Bank Of China Ltd H Financial Services0.77
Gazprom PJSC Energy0.69
Asset Allocation %
LongShortNet
Stocks99.750.0099.75
Bonds0.000.000.00
Cash19.8919.860.03
Other0.220.000.22
Top Stock Regions
Region%
United States31.88
Asia - Emerging15.74
Eurozone15.17
Japan8.93
Asia - Developed6.02
Top Stock Sectors
StockSector%
Financial Services19.68
Industrials13.89
Consumer Cyclical11.99
Technology9.72
Energy9.29
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2017 Morningstar. All rights reserved.