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HSBC Multi Factor Worldwide Equity UCITS ETF (HWWD.L)
USD41.69
-0.25 (-0.60%)
LSE USD IE Equity
NAV
USD 41.91
-0.52% vs NAV
as of 2026-07-13
AUM
USD 1.13B
TER
0.25%
Yield (TTM)
1.31%
Distribution
Distributing · Quarterly
52-week range
32.94 – 42.32
Holdings
531
Issuer
HSBC
About this ETF
This investment vehicle is designed to achieve appreciation in its value over an extended period.
ISIN
IE00BKZGB098
Issuer
HSBC
Domicile
IE
Inception
2014-07-04
Asset class
Equity
Price
Top 10 holdings
| Capital Cash Ctrl | 15.86% |
| Apple Inc AAPL | 5.09% |
| NVIDIA Corp NVDA | 4.78% |
| Microsoft Corp MSFT | 2.88% |
| Taiwan Semiconductor Manufacturing Co Ltd 2330.TW | 2.39% |
| Amazon.com Inc AMZN | 2.09% |
| Alphabet Inc Class A GOOGL | 1.91% |
| Micron Technology Inc MU | 1.58% |
| Alphabet Inc Class C GOOG | 1.49% |
| Broadcom Inc AVGO | 1.38% |
Sector mix
Price chart
USD41.69
-0.25 (-0.60%)
Loading historical data…
Returns
| 1 month | +0.19% |
| 3 months | +8.09% |
| 6 months | +9.74% |
| Year to date | +11.89% |
| 1 year | +25.35% |
| 3 years (ann.) | +18.30% |
| 5 years (ann.) | +9.24% |
| 10 years (ann.) | +10.32% |
Risk profile
| Volatility (1y, ann.) | 13.18% |
| Sharpe (1y) | 1.78 |
| Sharpe (3y) | 1.30 |
| Sortino (1y) | 2.92 |
| Max drawdown (1y) | -8.54% |
| Max drawdown (5y) | -27.18% |
| Max drawdown (full) | -33.76% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.66 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.57%
CVaR 95% (daily)
-2.43%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.4%
Effective holdings
38
Disclosed positions
531
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HWWD.L
0.25%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-23 | 2026-05-15 | USD 0.1364 |
| 2026-01-29 | 2026-02-24 | USD 0.0913 |
| 2025-11-03 | 2025-11-24 | USD 0.1229 |
| 2025-07-24 | 2025-08-14 | USD 0.1957 |
| 2025-05-08 | 2025-05-30 | USD 0.1221 |
| 2025-01-30 | 2025-02-21 | USD 0.0841 |
| 2024-10-24 | 2024-11-14 | USD 0.1257 |
| 2024-07-25 | 2024-08-16 | USD 0.1469 |
| 2024-04-25 | 2024-05-17 | USD 0.1229 |
| 2024-01-18 | 2024-02-08 | USD 0.0905 |
| 2023-10-19 | 2023-11-10 | USD 0.1403 |
| 2023-07-27 | 2023-08-18 | USD 0.1329 |
| 2023-04-27 | 2023-05-19 | USD 0.1338 |
| 2023-01-19 | 2023-02-10 | USD 0.0972 |
| 2022-10-20 | 2022-11-14 | USD 0.1407 |
| 2022-07-21 | 2022-08-12 | USD 0.1335 |
| 2022-04-21 | 2022-05-13 | USD 0.1245 |
| 2022-01-20 | 2022-02-11 | USD 0.0656 |
| 2021-10-21 | 2021-11-12 | USD 0.1339 |
| 2021-07-15 | 2021-08-06 | USD 0.1241 |
| 2021-04-22 | 2021-05-14 | USD 0.0913 |
| 2021-01-21 | 2021-02-11 | USD 0.0676 |
| 2020-10-22 | 2020-11-13 | USD 0.0784 |
| 2020-07-16 | 2020-08-07 | USD 0.0897 |
| 2020-04-23 | 2020-05-15 | USD 0.0772 |
| 2020-01-16 | 2020-02-06 | USD 0.0678 |
| 2019-10-17 | 2019-11-07 | USD 0.1074 |
| 2019-07-18 | 2019-08-09 | USD 0.1626 |
| 2019-04-11 | 2019-05-02 | USD 0.0851 |
| 2019-01-17 | 2019-02-08 | USD 0.0555 |
| 2018-10-18 | 2018-11-09 | USD 0.0851 |
| 2018-07-19 | 2018-08-10 | USD 0.1669 |
| 2018-04-19 | 2018-05-11 | USD 0.0734 |
| 2018-01-18 | 2018-02-09 | USD 0.0494 |
| 2017-10-19 | 2017-11-10 | USD 0.0845 |
| 2017-07-20 | 2017-08-11 | USD 0.1100 |
| 2017-04-13 | 2017-05-09 | USD 0.1034 |
| 2017-01-19 | 2017-02-10 | USD 0.0465 |
| 2016-10-20 | 2016-11-11 | USD 0.0540 |
| 2016-07-21 | 2016-08-12 | USD 0.1142 |
ESG profile
Derived from holdings
covers 59.2% of the portfolio by weight
(133 scored constituents)
Environmental
63.0
class avg 63.0
Social
59.9
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 39.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 39.6% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 39.6% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 39.6% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 39.6% |
