Fund profile by ISIN IE00BKZGB098
HSBC Multi Factor Worldwide Equity UCITS ETF
Research HSBC Multi Factor Worldwide Equity UCITS ETF by ISIN IE00BKZGB098: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +20.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HWWD.L | LSE | USD | Ireland | €412K | 10,891 |
| HWWA.L | LSE | GBP | Ireland | €68K | 1,836 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 41.01% of the fund, which holds 439 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 15.29% |
| NVIDIA Corp | NVDA | 5.38% |
| Apple Inc | AAPL | 5.32% |
| Microsoft Corp | MSFT | 3.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | 2.53% |
| Amazon.com Inc | AMZN | 2.17% |
| Alphabet Inc Class A | GOOGL | 1.79% |
| Micron Technology Inc | MU | 1.77% |
| Samsung Electronics Co Ltd | 005930 | 1.48% |
| Alphabet Inc Class C | GOOG | 1.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.