HSBC Multi Factor Worldwide Equity ETF (LSE:HWWD) - ETF price


ETF Report

HSBC Multi Factor Worldwide Equity UCITS ETF HWWD

Closing Price
USD24.17

1 Day Change
-0.08|-0.33%

As of 02/03/2021

Last Close24.17
52-Wk Range14.67 - 24.84
Yield %1.32
ISINIE00BKZGB098
Volume12,321
Discount %-0.36

Growth Of 10,000 (USD) 28/02/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund7.2323.36-10.2822.3814.932.98
Category3.5323.24-12.1723.8114.112.67
Benchmark7.8623.97-9.4126.6016.251.85
  • Fund: HSBC Multi Factor Worldwide Equity UCITS ETF
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 02/03/2021
FundCatBmark
YTD4.563.653.40
3 Years Annualised8.809.3311.33
5 Years Annualised12.6711.9413.96
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINIE00BKZGB098
NAV 01/03/2021USD 24.25
Day Change-0.33%
12 Month Yield1.32%
Dividend FrequencyQuarterly
Net Assets (mil) 01/03/20211,194.20 USD
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date04/07/2014

Morningstar Rating™

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Morningstar SRRI

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Source: Morningstar

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The investment objective of the Fund is to achieve capital growth over the long term. Investment Policy: 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, 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.

Portfolio Profile01/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology3.31
Microsoft Corp Technology2.72
Amazon.com Inc Consumer Cyclical2.20
MSCI India Future Mar 21 2021-03-31Not Classified1.32
Facebook Inc A Communication Services1.21
Asset Allocation %
LongShortNet
Stocks99.910.0099.91
Bonds0.000.000.00
Cash6.446.46-0.01
Other0.100.000.10
Top Stock Regions
Region%
United States55.79
Asia - Emerging8.57
Eurozone7.80
Japan7.74
Asia - Developed5.72
Top Stock Sectors
Stock Sectors%
Technology22.51
Consumer Cyclical13.99
Healthcare13.34
Financial Services12.16
Industrials10.45
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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