HSBC Worldwide Equity ETF (LSE:HWWD) - Overview

ETF Report

HSBC Worldwide Equity UCITS ETF (USD) HWWD

Closing Price
USD15.62

1 Day Change
0.01|0.06%

As of 02/12/2016

Last Close15.62
52-Wk Range15.20 - 15.20
Yield %1.92
ISINIE00BKZGB098
Volume11,300
Discount % %-0.27

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----2.644.51
Category----2.301.57
Benchmark----0.875.00
  • Fund: HSBC Worldwide Equity UCITS ETF (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD4.210.984.81
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BKZGB098
NAV 02/12/2016USD 15.62
Day Change0.06%
12 Month Yield1.92%
Dividend FrequencyQuarterly
Net Assets (mil) 01/12/2016179.09 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

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 securitie

Portfolio Profile01/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Icf Msci India Future December 2016 2016-12-16Not Classified2.04
Apple Inc Technology1.52
Microsoft Corp Technology1.20
JPMorgan Chase & Co Financial Services0.83
Exxon Mobil Corp Energy0.82
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash11.3011.250.05
Other0.090.000.09
Top Stock Regions
Region%
United States51.67
Japan9.71
Eurozone9.62
United Kingdom5.43
Asia - Developed5.12
Top Stock Sectors
StockSector%
Financial Services18.91
Technology14.09
Consumer Cyclical12.20
Industrials11.01
Healthcare10.80
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