HWDA - HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc) (IE0000378O66)

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(%)

IE0000378O66

HWDA ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

46,98 USD

每股资产净值 | 2026-08-12

2022-07-27

成立日期

否

股息的支付

CEOGES

CFI

HWDA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

MSCI AC World Index

基准

0.25 %

总成本比率

Physical

复制方法

1.199,58 百万 USD

基金资产总量 | 2026-08-12

是

UCITS

价格动态的变化

HWDA profile

The HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.07.2022 with unique ISIN - IE0000378O66. Main exchange is London S.E. (USD) and ticker symbol is HWDA. The total expense ratio is 0.25%. The HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 HWDA 在 2026-08-11

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	15,35%
NVIDIA Corp	5%
Apple Inc	4,78%
Microsoft Corp	3,65%
Taiwan Semiconductor Manufacturing Co Ltd	2,34%
Amazon.com Inc	2,26%
Alphabet Inc Class A	1,75%
Micron Technology Inc	1,54%
Broadcom Inc	1,42%
Alphabet Inc Class C	1,38%
Berkshire Hathaway Inc Class B	1,26%
Meta Platforms Inc Class A	1,25%
Samsung Electronics Co Ltd	1,16%
Johnson & Johnson	1,15%
ExxonMobil Holdings Corp	1,11%
SK hynix Inc	1,07%
Usd Capital Cash	1,01%
Applied Materials Inc	0,9%
Tesla Inc	0,82%
Uber Technologies Inc	0,77%
Qualcomm Inc	0,74%
Linde PLC	0,72%
Oversea-Chinese Banking Corp Ltd	0,7%
Banco Santander SA	0,69%
Fastenal Co	0,68%
E-mini S&P 500 Future Sept 26	0,68%
Novartis AG Registered Shares	0,67%
Comcast Corp Class A	0,66%
TJX Companies Inc	0,66%
AMETEK Inc	0,65%
General Dynamics Corp	0,65%
General Motors Co	0,64%
State Street Corp	0,64%
TE Connectivity PLC Registered Shares	0,63%
Manulife Financial Corp	0,62%
EOG Resources Inc	0,62%
Monolithic Power Systems Inc	0,62%
Nucor Corp	0,62%
CaixaBank SA	0,62%
PACCAR Inc	0,62%
MetLife Inc	0,6%
ASML Holding NV	0,6%
Erste Group Bank AG.	0,6%
The Travelers Companies Inc	0,6%
Lam Research Corp	0,59%
Agilent Technologies Inc	0,59%
Lloyds Banking Group PLC	0,58%
Ameriprise Financial Inc	0,57%
Arista Networks Inc	0,57%
Eli Lilly and Co	0,56%
Consolidated Edison Inc	0,56%
Cummins Inc	0,56%
United Overseas Bank Ltd	0,55%
Amphenol Corp Class A	0,53%
SoftBank Corp	0,53%
Realty Income Corp	0,52%
PG&E Corp	0,52%
Gold Fields Ltd	0,51%
Motorola Solutions Inc	0,5%
MS&AD Insurance Group Holdings Inc	0,48%
Kinross Gold Corp	0,47%
Power Corporation of Canada Shs Subord.Voting	0,46%
3i Group Ord	0,46%
Novo Nordisk AS Class B	0,44%
Teledyne Technologies Inc	0,44%
Raymond James Financial Inc	0,43%
Xylem Inc	0,42%
Citizens Financial Group Inc	0,41%
NTT Inc	0,4%
Advanced Micro Devices Inc	0,4%
American International Group Inc	0,4%
Dover Corp	0,39%
JPMorgan Chase & Co	0,39%
Jabil Inc	0,39%
Cognizant Technology Solutions Corp Class A	0,38%
VICI Properties Inc Ordinary Shares	0,38%
Atmos Energy Corp	0,37%
Bridgestone Corp	0,37%
United Parcel Service Inc Class B	0,37%
Regions Financial Corp	0,37%
Imperial Brands PLC	0,37%
Atlas Copco AB Class B	0,36%
Newmont Corp	0,36%
Devon Energy Corp	0,36%
AIB Group PLC	0,35%
HP Inc	0,35%
PDD Holdings Inc ADR	0,34%
First Solar Inc	0,34%
Rio Tinto Ltd	0,34%
Principal Financial Group Inc	0,33%
Cisco Systems Inc	0,32%
Next PLC	0,32%
Michelin	0,31%
T. Rowe Price Group Inc	0,31%
Northern Star Resources Ltd	0,31%
Costco Wholesale Corp	0,31%
Veolia Environnement SA	0,3%
Snap-on Inc	0,3%
Fairfax Financial Holdings Ltd Shs Subord.Vtg	0,3%
Capital One Financial Corp	0,29%

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Other - %

HWDA - HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (Acc) (IE0000378O66)

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报价 (HWDA)

价格动态的变化

HWDA profile

结构 HWDA 在 2026-08-11

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