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
GBX1,424.75

1 Day Change
-4.49|-0.31%

As of 17/11/2017

Last Close1,424.75
52-Wk Range12.62 - 14.50
Yield %-
ISINIE00BKZGB098
Volume500
Discount % %-0.17

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

HowHasThisSecurityPerformed
20132014201520162017
Fund--0.5426.639.06
Category--3.3623.4911.02
Benchmark--4.8728.249.99
  • Fund: HSBC Multi Factor Worldwide Equity UCITS ETF (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD9.1611.2310.57
3 Years Annualised11.7912.6714.22
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BKZGB098
NAV 17/11/2017GBX 1,424.75
Day Change-0.31%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 15/11/2017214.03 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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

HSBC 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 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 Profile15/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology1.58
Johnson & Johnson Healthcare1.24
Exxon Mobil Corp Energy1.17
Alphabet Inc A Technology1.10
MSCI India NTR (USD) - Stnd Index Future 2017-12-15Not Classified1.03
Asset Allocation %
LongShortNet
Stocks99.200.0099.20
Bonds0.000.000.00
Cash10.2710.260.02
Other0.780.000.78
Top Stock Regions
Region%
United States50.91
Eurozone12.04
Japan9.42
Asia - Emerging6.43
Asia - Developed6.41
Top Stock Sectors
StockSector%
Financial Services20.30
Technology17.94
Consumer Cyclical11.09
Healthcare10.63
Industrials9.38
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