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HSBC Etfs PLC HSBC MULTI FACTOR WORLDWIDE EQ UCITS $
Open
$27.36
Previous close
$27.55
Trade high
$27.36
Year low
$23.08
Year high
$28.70
Replication method
NOT Applicable
Volume
203
Type
ETF
UCITS
Yes
Dividend yield
1.74%
Ongoing charge
0.25
ISIN
IE00BKZGB098
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 17/04/2024 | % of assets |
|---|---|
| Microsoft Corp | 4.15 |
| Apple Inc | 4.05 |
| NVIDIA Corp | 2.53 |
| Meta Platforms Inc Class A | 2.03 |
| Amazon.com Inc | 1.87 |
| Alphabet Inc Class A | 1.80 |
| Alphabet Inc Class C | 1.28 |
| Exxon Mobil Corp | 0.97 |
| Johnson & Johnson | 0.79 |
| International Business Machines Corp | 0.78 |
Investment objective
The investment objective of the Fund is to achieve capital growth over the long term. The Fund invests mainly in equities of companies incorporated anywhere in the world including emerging markets. The Fund is an actively managed UCITS ETF. Specifically, in ordinary market conditions the Fund invests a minimum of 90% of net assets in equities (i.e., shares) or equity equivalent securities of companies incorporated anywhere in the world including emerging markets. The Fund may invest in China A Shares: (a) via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect (subject to applicable quota limitations); or (b) indirectly through CAAP; or (c) through Eligible Collective Investment Schemes, The Fund may invest in Eligible Collective Investment Schemes, including other Funds of the Company or schemes managed by the Investment Manager or its affiliates. The Fund may not invest more than 10% of its Net Asset Value in Eligible Collective Investment Schemes.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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