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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

IE0000378O66

HWDA ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

46,86 USD

每股资产净值 | 2026-08-11

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

1.202,56 百万 USD

基金资产总量 | 2026-08-11

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 2026-08-07

下载结构至 Excel 文档

证券	值
Capital Cash Ctrl	15,29%
NVIDIA Corp	5,13%
Apple Inc	4,89%
Microsoft Corp	3,61%
Taiwan Semiconductor Manufacturing Co Ltd	2,31%
Amazon.com Inc	2,27%
Alphabet Inc Class A	1,8%
Micron Technology Inc	1,55%
Broadcom Inc	1,46%
Alphabet Inc Class C	1,42%
Usd Capital Cash	1,41%
Berkshire Hathaway Inc Class B	1,27%
Meta Platforms Inc Class A	1,23%
Johnson & Johnson	1,14%
Samsung Electronics Co Ltd	1,11%
SK hynix Inc	1,06%
ExxonMobil Holdings Corp	1,06%
Applied Materials Inc	0,92%
Tesla Inc	0,8%
Qualcomm Inc	0,76%
Uber Technologies Inc	0,73%
Linde PLC	0,71%
Banco Santander SA	0,69%
E-mini S&P 500 Future Sept 26	0,68%
TJX Companies Inc	0,68%
Oversea-Chinese Banking Corp Ltd	0,67%
Fastenal Co	0,67%
Novartis AG Registered Shares	0,67%
Comcast Corp Class A	0,65%
General Dynamics Corp	0,64%
AMETEK Inc	0,64%
Manulife Financial Corp	0,63%
General Motors Co	0,63%
State Street Corp	0,63%
TE Connectivity PLC Registered Shares	0,62%
Monolithic Power Systems Inc	0,62%
Nucor Corp	0,62%
PACCAR Inc	0,62%
The Travelers Companies Inc	0,61%
CaixaBank SA	0,61%
MetLife Inc	0,61%
Erste Group Bank AG.	0,59%
Lloyds Banking Group PLC	0,59%
Lam Research Corp	0,59%
EOG Resources Inc	0,58%
ASML Holding NV	0,58%
Agilent Technologies Inc	0,57%
Cummins Inc	0,57%
United Overseas Bank Ltd	0,57%
Ameriprise Financial Inc	0,56%
Consolidated Edison Inc	0,56%
Eli Lilly and Co	0,55%
Arista Networks Inc	0,54%
Amphenol Corp Class A	0,54%
SoftBank Corp	0,53%
Realty Income Corp	0,53%
PG&E Corp	0,53%
Gold Fields Ltd	0,51%
Motorola Solutions Inc	0,5%
MS&AD Insurance Group Holdings Inc	0,48%
3i Group Ord	0,48%
Kinross Gold Corp	0,47%
Power Corporation of Canada Shs Subord.Voting	0,46%
Teledyne Technologies Inc	0,44%
Novo Nordisk AS Class B	0,44%
Raymond James Financial Inc	0,42%
Xylem Inc	0,41%
Advanced Micro Devices Inc	0,41%
American International Group Inc	0,4%
Citizens Financial Group Inc	0,4%
NTT Inc	0,4%
Dover Corp	0,4%
VICI Properties Inc Ordinary Shares	0,39%
Imperial Brands PLC	0,39%
JPMorgan Chase & Co	0,38%
Cognizant Technology Solutions Corp Class A	0,37%
Atmos Energy Corp	0,37%
Jabil Inc	0,37%
United Parcel Service Inc Class B	0,37%
Regions Financial Corp	0,36%
Atlas Copco AB Class B	0,36%
Bridgestone Corp	0,36%
HP Inc	0,36%
AIB Group PLC	0,35%
First Solar Inc	0,35%
PDD Holdings Inc ADR	0,35%
Newmont Corp	0,34%
Devon Energy Corp	0,34%
Principal Financial Group Inc	0,33%
Rio Tinto Ltd	0,33%
Cisco Systems Inc	0,32%
Next PLC	0,32%
T. Rowe Price Group Inc	0,31%
Michelin	0,31%
Veolia Environnement SA	0,31%
Costco Wholesale Corp	0,31%
Fairfax Financial Holdings Ltd Shs Subord.Vtg	0,31%
Northern Star Resources Ltd	0,3%
Snap-on Inc	0,3%
Capital One Financial Corp	0,29%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

报价 (HWDA)

价格动态的变化

HWDA profile

结构 HWDA 在 2026-08-07

收入支付 (IE0000378O66)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金