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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
45,54 USD
每股资产净值 | 2026-07-16
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
1.143,18 百万 USD
基金资产总量 | 2026-07-16
1,17 百万 USD
股票类资产 | 2026-07-16
是
UCITS

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报价 (HWDA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-15

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证券 值
Capital Cash Ctrl 15,63%
Apple Inc 5,24%
NVIDIA Corp 4,9%
Microsoft Corp 2,93%
Taiwan Semiconductor Manufacturing Co Ltd 2,32%
Amazon.com Inc 2,16%
Alphabet Inc Class A 1,92%
Alphabet Inc Class C 1,52%
Micron Technology Inc 1,48%
Meta Platforms Inc Class A 1,45%
Broadcom Inc 1,38%
SK Hynix Inc 1,23%
Samsung Electronics Co Ltd 1,19%
Johnson & Johnson 1,16%
ExxonMobil Holdings Corp 1,04%
Applied Materials Inc 1,02%
Tesla Inc 0,99%
Usd Capital Cash 0,94%
Cisco Systems Inc 0,93%
E-mini S&P 500 Future Sept 26 0,9%
Linde PLC 0,77%
Oversea-Chinese Banking Corp Ltd 0,69%
Manulife Financial Corp 0,67%
Uber Technologies Inc 0,66%
Novartis AG Registered Shares 0,66%
General Dynamics Corp 0,66%
Qualcomm Inc 0,66%
PACCAR Inc 0,65%
TJX Companies Inc 0,65%
Lam Research Corp 0,65%
Banco Santander SA 0,65%
GE Vernova Inc 0,64%
General Motors Co 0,63%
Comcast Corp Class A 0,62%
Monolithic Power Systems Inc 0,61%
EOG Resources Inc 0,61%
ASML Holding NV 0,61%
AMETEK Inc 0,6%
Cummins Inc 0,6%
United Overseas Bank Ltd 0,6%
CaixaBank SA 0,59%
TE Connectivity PLC Registered Shares 0,59%
Nucor Corp 0,59%
Lloyds Banking Group PLC 0,59%
MetLife Inc 0,59%
Consolidated Edison Inc 0,58%
Erste Group Bank AG. 0,58%
State Street Corp 0,57%
Ameriprise Financial Inc 0,55%
PG&E Corp 0,54%
Agilent Technologies Inc 0,54%
The Travelers Companies Inc 0,53%
Emerson Electric Co 0,53%
Amphenol Corp Class A 0,51%
SoftBank Corp 0,51%
Arista Networks Inc 0,5%
Eli Lilly and Co 0,5%
Realty Income Corp 0,5%
Novo Nordisk AS Class B 0,48%
AT&T Inc 0,47%
Power Corporation of Canada Shs Subord.Voting 0,46%
Advanced Micro Devices Inc 0,46%
3i Group Ord 0,45%
MS&AD Insurance Group Holdings Inc 0,45%
Motorola Solutions Inc 0,45%
Xylem Inc 0,42%
Gold Fields Ltd 0,42%
Steel Dynamics Inc 0,42%
Raymond James Financial Inc 0,41%
Dover Corp 0,41%
Teledyne Technologies Inc 0,41%
American International Group Inc 0,4%
Citizens Financial Group Inc 0,4%
Vodafone Group PLC 0,4%
VICI Properties Inc Ordinary Shares 0,39%
Atmos Energy Corp 0,39%
Imperial Brands PLC 0,39%
NTT Inc 0,38%
Regions Financial Corp 0,37%
Arch Capital Group Ltd 0,37%
Jabil Inc 0,35%
Kyocera Corp 0,35%
AIB Group PLC 0,35%
Devon Energy Corp 0,34%
Principal Financial Group Inc 0,34%
Western Digital Corp 0,34%
Veolia Environnement SA 0,33%
Lasertec Corp 0,33%
PDD Holdings Inc ADR 0,33%
T. Rowe Price Group Inc 0,33%
JPMorgan Chase & Co 0,33%
Atlas Copco AB Class B 0,33%
First Solar Inc 0,32%
Michelin 0,32%
Bridgestone Corp 0,31%
Rio Tinto Ltd 0,31%
Next PLC 0,31%
NXP Semiconductors NV 0,31%
Fairfax Financial Holdings Ltd Shs Subord.Vtg 0,3%
Costco Wholesale Corp 0,3%
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HSBC Multi Factor Worldwide Equity UCITS ETF (USD)
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