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


ETF Report

HSBC Multi Factor Worldwide Equity UCITS ETF HWWD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)349.95 USD
(22/08/2019)
Fund Size (mil)349.95 USD
(22/08/2019)
Mkt Cap % 21/08/2019
FundCat
Giant41.8065.62
Large30.2417.48
Medium27.4915.48
Small0.451.32
Micro0.020.10
Valuations and Growth Rates 21/08/2019
FundCategory
Price / Earnings13.9516.26
Price/Book1.872.32
Price/Sales1.221.66
Price/Cash Flow5.499.00
Dividend-Yield Factor2.852.56
Long-Term Projected Earnings Growth8.588.90
Historical Earnings Growth15.717.58
Sales Growth4.015.07
Cash-Flow Growth14.057.48
Book-Value Growth5.565.48

Asset Allocation % 21/08/2019

Asset Allocation
LongShortNetCat
Stocks99.980.0099.9895.26
Bonds0.000.000.000.25
Cash10.4610.440.021.50
Other0.000.000.002.99
World Regions % 21/08/2019
FundCategory
GreaterEurope20.9726.00
United Kingdom5.287.90
Eurozone7.6511.40
Europe - ex Euro5.146.09
Europe - Emerging1.870.21
Africa0.960.30
Middle East0.060.10
Americas60.9160.45
United States55.9857.49
Canada2.122.53
Latin America2.810.43
GreaterAsia18.1213.54
Japan6.186.96
Australasia1.841.52
Asia - Developed4.982.80
Asia - Emerging5.132.27
Stock Sector Weightings % 21/08/2019
FundCategory
Cyclical36.2736.72
Basic Materials3.674.25
Consumer Cyclical11.7311.89
Financial Services16.4318.13
Real Estate4.432.45
Sensitive41.8838.23
Communication Services5.613.62
Energy4.924.63
Industrials12.7611.27
Technology18.5918.70
Defensive21.8525.06
Consumer Defensive6.789.35
Healthcare11.2813.12
Utilities3.792.60

Top 10 Holdings21/08/2019

Assets in Top 10 Holdings %14.04
Total Number of Equity Holdings332
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States2.71
Apple Inc TechnologyUnited States2.10
Facebook Inc A TechnologyUnited States1.34
Alphabet Inc A TechnologyUnited States1.28
Icf Msci India Future Sep19 2019-09-20Not ClassifiedUnited Kingdom1.21
Amazon.com Inc Consumer CyclicalUnited States1.20
Mastercard Inc A Financial ServicesUnited States1.07
The Home Depot Inc Consumer CyclicalUnited States1.06
AT&T Inc Communication ServicesUnited States1.04
Visa Inc Class A Financial ServicesUnited States1.02
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