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HSBC Multi Factor Worldwide Equity ETF logo

HSBC Multi Factor Worldwide Equity ETF

ETP
ETP
ISIN: IE00BKZGB098
Ticker: HWWA
IE00BKZGB098
HWWA

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$1.11B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Global

Country Based

 
Ireland

Issuer

 
HSBC

Historical dividends and forecast

All dividend data

HSBC Multi Factor Worldwide Equity ETF has so far distributed $0.228 in 2026. The next dividend will be paid on 14.08.2026

$0.489

CHART BY

Industry Breakdown

  • Semiconductors
    16.46%
  • Telecommunications Equipment
    7.83%
  • Major Banks
    5.02%
  • Internet Software/ Services
    4.86%
  • Industrial Machinery
    4.05%
  • Packaged Software
    4.03%
  • Major Pharmaceuticals
    3.97%
  • Motor Vehicles
    3.24%
  • Multi-Line Insurance
    3.03%
  • Integrated Oil
    2.75%
  • Internet Retail
    2.4%
  • Electrical Products
    2.12%
  • Steel
    2.06%
  • Electric Utilities
    1.93%

Sector Breakdown

  • Information Technology
    38.31%
  • Financials
    15.37%
  • Industrials
    13%
  • Materials
    6.33%
  • Consumer Staples
    5.76%
  • Health Care
    5.38%
  • Consumer Discretionary
    4.34%
  • Energy
    4.06%
  • Communication Services
    3.07%
  • Utilities
    2.34%
  • Other
    1.44%
  • Business services
    0.59%
  • Consumer services
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    60.58%

  • 🏳️

    Other
    4.56%

  • 🇨🇦

    Canada
    3.85%

  • 🇯🇵

    Japan
    3.79%

  • 🇬🇧

    United Kingdom
    3.5%

  • 🇹🇼

    Taiwan, Province of China
    3.4%

  • 🇮🇪

    Ireland
    1.64%

  • 🇫🇷

    France
    1.53%

  • 🇨🇭

    Switzerland
    1.52%

  • 🇦🇺

    Australia
    1.37%

  • 🇸🇪

    Sweden
    1.3%

  • 🇨🇳

    China
    1.22%

  • 🇸🇬

    Singapore
    1.19%

  • 🇮🇳

    India
    1.18%

Frequently asked questions

What is the Total Expense Ratio (TER) of HSBC Multi Factor Worldwide Equity ETF?

The total expense ratio (TER) of HSBC Multi Factor Worldwide Equity ETF is 0.45%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of HSBC Multi Factor Worldwide Equity ETF?

HSBC Multi Factor Worldwide Equity ETF has a fund volume of $1.11B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is HSBC Multi Factor Worldwide Equity ETF paying dividends?

HSBC Multi Factor Worldwide Equity ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 15.05.2026, with an amount of $0.14.

What is the replication method used by HSBC Multi Factor Worldwide Equity ETF?

HSBC Multi Factor Worldwide Equity ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is HSBC Multi Factor Worldwide Equity ETF domiciled?

HSBC Multi Factor Worldwide Equity ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$41.77$41.96
52W span
$31.91$42.55

Information

The Fund aims to provide long term capital growth.

Identifier

ISIN
IE00BKZGB098
Primary Ticker
HWWA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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