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

ETF Report

HSBC Economic Scale Worldwide Equity UCITS ETF (GBP) HEWA

Closing Price
GBX1,292.25

1 Day Change
0.75|0.06%

As of 23/11/2017

Last Close1,292.25
52-Wk Range11.04 - 13.12
Yield %-
ISINIE00BKZG9Y92
Volume1,200
Premium %0.31

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

HowHasThisSecurityPerformed
20132014201520162017
Fund---4.6032.188.87
Category--3.3623.4911.02
Benchmark--4.8728.249.99
  • Fund: HSBC Economic Scale Worldwide Equity UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/11/2017
FundCatBmark
YTD8.9111.5811.46
3 Years Annualised10.5812.5914.09
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BKZG9Y92
NAV 23/11/2017GBX 1,292.25
Day Change0.06%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 20/11/2017419.95 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI NR EUR

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The fund aims is to achieve capital growth over the long term. The fund is an actively managed UCITS ETF. The fund will normally invest at least 90% of its assets in equity securities (i.e. shares) of companies of any size. The fund will invest anywhere in the world, including emerging markets. The investment process identifies companies according to their economic scale. The chosen measure of economic scale is a company’s contribution to Gross National Product (“GNP”). This is also referred to as “Value Added” - the difference between a company’s outputs and inputs. The fund may use derivatives to meet its investment objectives. The fund may also use derivatives for hedging or for cash flow management purposes. The fund may invest up to 10% of its assets in other funds, including other funds of HSBC.

Portfolio Profile20/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioMSCI India NTR (USD) - Stnd Index Future Dec17 2017-12-15Not Classified4.22
Wal-Mart Stores Inc Consumer Defensive1.57
PetroChina Co Ltd H Energy0.87
Industrial And Commercial Bank Of China Ltd H Financial Services0.80
Gazprom PJSC Energy0.71
Asset Allocation %
LongShortNet
Stocks99.700.0099.70
Bonds0.000.000.00
Cash20.1820.090.09
Other0.210.000.21
Top Stock Regions
Region%
United States32.39
Asia - Emerging15.76
Eurozone14.98
Japan9.19
Asia - Developed6.10
Top Stock Sectors
StockSector%
Financial Services19.65
Industrials13.94
Consumer Cyclical12.17
Technology10.23
Energy9.37
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.
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