HSBC Multi Factor Worldwide Equity UCITS ETF (HWWA)

Category Global Large-Cap Blend Equity


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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

£23.68

Buy

£23.87

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Prices updated at 06 Nov 2024, 08:05 GMT
| Prices minimum 15 mins delay
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Prices in GBP

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.

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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 04/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.23%

% Weight
Value
Core
Growth
Large

21

26

15

Medium

15

17

5

Small

1

0

0

Valuation

HSBC Multi Factor Worldwide Equity UCITS ETF
Global Large-Cap Blend Equity

14.12

14.12
18.56

1.76

1.76
2.28

2.04

2.04
3.35

10.52

10.52
13.24

Growth rate

HSBC Multi Factor Worldwide Equity UCITS ETF
Global Large-Cap Blend Equity

11.73%

11.73%
10.85%

2.73%

2.73%
1.90%

9.32%

9.32%
9.62%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.75599
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.25156
3
Microsoft Corp
Sector
-
Country
United States
% of assets
3.71535
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.01304
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.73505
6
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.65759
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.20881
8
Johnson & Johnson
Sector
-
Country
United States
% of assets
1.01632
9
Cisco Systems Inc
Sector
-
Country
United States
% of assets
0.86534
10
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
0.76544
Assets in top 10 holdings %

21.98%

Total no. of equity holdings

466.00

Total no. of bond holdings

-

Stock sectors

HSBC Multi Factor Worldwide Equity UCITS ETF
Global Large-Cap Blend Equity

37.44%

Basic materials

3.70%
-

Con cyclical

10.00%
-

Financial svs

18.92%
-

Real estate

4.83%
-

49.64%

Comm services

5.74%
-

Energy

3.76%
-

Industrials

12.84%
-

Technology

27.31%
-

12.92%

Con defensive

4.02%
-

Healthcare

8.41%
-

Utilities

0.49%
-


Important Information

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