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 +26.1%.
ISINIE00BKZGB098
TER0.25%
DomicileIreland
Distribution policyDistributing
Index—
Fund size1.2B
Holdings—
1-year price performance+26.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HWWD.L | LSE | USD | Ireland | €594K | 16,518 |
| HWWA.L | LSE | GBP | Ireland | €96K | 2,644 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 25.34% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 4.96% |
| NVIDIA Corp | NVDA | 4.72% |
| Microsoft Corp | MSFT | 3.45% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.43% |
| Amazon.com Inc | AMZN | 2.30% |
| Alphabet Inc Class A | GOOGL | 1.85% |
| Micron Technology Inc | MU | 1.49% |
| Alphabet Inc Class C | GOOG | 1.47% |
| Broadcom Inc | AVGO | 1.36% |
| SK hynix Inc | 000660.KS | 1.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.