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

ETF Report

HSBC Worldwide Equity UCITS ETF (GBP) HWWA

Closing Price

1 Day Change

As of 19/07/2017

Last Close1,389.75
52-Wk Range10.88 - 14.22
Yield %-
Discount % %-0.48

Growth Of 10,000 (GBP) 30/06/2017

  • Fund: HSBC Worldwide Equity UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 19/07/2017
3 Years Annualised13.2414.2115.92
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
NAV 19/07/2017GBX 1,389.75
Day Change0.34%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 19/07/2017208.31 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/07/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

HSBC Worldwide NR USD

Morningstar® Benchmark


Investment Objective

The investment objective of the fund is to replicate the performance of the HSBC Worldwide Index (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 market-capitalisation weighted index designed to measure the performance of large and mid-cap companies across Developed Markets and Emerging Markets countries, as defined by the Index Sponsor. In seeking to achieve its investment objective, the Fund will invest in securities included in the Index using a strategy of Optimised Replication, where the Fund invests in a representative sample of the constituents of the Index. Consequently the Fund may not take exposure to all securities in the Index as the Index contains too many securities to efficiently purchase and, at times, certain securities included in the Index are difficult to purchase on Recognised Markets.

Portfolio Profile19/07/2017

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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