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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›HSBC›HWDA
HWDA

HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF

Acc
USD
Active ETFEquity
Not rated

The HWDA Exchange Traded Fund (ETF) is provided by HSBC. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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$45.91
+$0.37 (+0.82%) yesterday
8:00 AM 11/04/26 Closed
1D price range
$45.89$46.01
52W price range
$37.96$47.34
YTD Perf.
+13.05%
YTD Flows
Annualized volatility
Fund AuM
€1.05B
Share class AuM
€20M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0000378O66
TER
0.25%
Inception date
7/27/2022
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 3, 2026
0%5%10%15%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Technology
39.01%
Finance
20.15%
Industrials
11.51%
Healthcare
7.57%
Non-Energy Materials
5.80%
Consumer Non-Cyclicals
4.99%
Energy
4.49%
Utilities
2.13%
Consumer Cyclicals
1.57%
Other
2.78%
Latest HWDA news

No content available for this fund

FAQ about HWDA

HWDA is an actively managed ETF that invests in the World Blended Cap segment.
HWDA carries a total expense ratio (TER) of 0.25%.
HWDA was introduced to the market on July 27, 2022.
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF, HWDA, is provided by HSBC. Learn more about HSBC here.
Yes, HWDA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
HWDA oversees €20M in assets as of November 3, 2026.
HWDA follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, HWDA has significant geographic allocations in USA, Japan and Canada.
As of September 30, 2026, HWDA focuses largely on Technology, Finance and Industrials.
As of September 30, 2026, HWDA holds 413 positions in its portfolio, with 32.82% of assets concentrated in its top 15 holdings.
As of September 30, 2026, HWDA top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of HWDA is USD.
Data as of 09/30/26
Apple, Inc.
5.29%
NVIDIA Corp.
5.24%
Microsoft Corp.
3.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.46%
Amazon.com, Inc.
2.09%
Alphabet, Inc.
1.78%
Micron Technology, Inc.
1.76%
Samsung Electronics Co., Ltd.
1.51%
Alphabet, Inc.
1.39%
Meta Platforms, Inc.
1.32%

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