HSBC Multi Factor Worldwide Equity ETF GBP (LSE:HWWA) - ETF price - Overview

ETF Report

HSBC Multi Factor Worldwide Equity UCITS ETF (GBP) HWWA

Closing Price
GBX1,487.00

1 Day Change
11.59|0.78%

As of 25/05/2018

Last Close1,487.00
52-Wk Range13.61 - 14.84
Yield %-
ISINIE00BKZGB098
Volume1,100
Premium %1.58

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund--2.5029.1511.060.30
Category--3.3623.4912.57-2.07
Benchmark--4.8728.2411.80-1.93
  • Fund: HSBC Multi Factor Worldwide Equity UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD5.241.512.92
3 Years Annualised13.0811.0313.05
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BKZGB098
NAV 25/05/2018GBX 1,487.00
Day Change0.78%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 24/05/2018255.26 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/07/2014

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

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 Manager identifies stocks from a universe of investable equities from countries anywhere in the world and ranks them from the least attractive to most attractive based upon certain factors, such as Value, Quality, Momentum, Low Risk and Size. The Investment Manager will then quantitatively select stocks to create a portfolio which maximizes the exposure to the highest ranked stocks whilst minimizing the portfolio’s risk characteristics through the application of a series of constraints such as sector and stock weights. The fund may use derivatives to meet its investment objectives. The fund may also use derivatives for hedging or for cash flow management purposes.

Portfolio Profile24/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology1.95
Apple Inc Technology1.70
Facebook Inc A Technology1.38
Exxon Mobil Corp Energy1.12
Alphabet Inc A Technology1.11
Asset Allocation %
LongShortNet
Stocks99.680.0099.68
Bonds0.000.000.00
Cash19.1319.25-0.13
Other0.440.000.44
Top Stock Regions
Region%
United States52.45
Eurozone11.79
Japan7.80
Asia - Developed7.15
Asia - Emerging6.12
Top Stock Sectors
Stock Sectors%
Technology21.02
Financial Services18.31
Consumer Cyclical13.00
Industrials10.16
Healthcare9.91
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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