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Global ETF Survey 2026

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

HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF

Dist
USD
Active ETFEquity
Not rated

The HWWD Exchange Traded Fund (ETF) is provided by HSBC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$40.47
-$0.37 (-0.89%) 2 days ago
8:00 AM 11/06/26 Closed
1D price range
$40.26$40.47
52W price range
$34.76$43.24
YTD Perf.
+10.84%
YTD Flows
Annualized volatility
Fund AuM
€1.03B
Share class AuM
€1.01B
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BKZGB098
TER
0.25%
Inception date
7/4/2014
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 5, 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 HWWD news

No content available for this fund

FAQ about HWWD

HWWD is an actively managed ETF that invests in the World Blended Cap segment.
HWWD carries a total expense ratio (TER) of 0.25%.
HWWD was introduced to the market on July 4, 2014.
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF, HWWD, is provided by HSBC. Learn more about HSBC here.
Yes, HWWD 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 .
HWWD oversees €1.01B in assets as of November 5, 2026.
HWWD follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.41%.
As of September 30, 2026, HWWD has significant geographic allocations in USA, Japan and Canada.
As of September 30, 2026, HWWD focuses largely on Technology, Finance and Industrials.
As of September 30, 2026, HWWD holds 413 positions in its portfolio, with 32.82% of assets concentrated in its top 15 holdings.
As of September 30, 2026, HWWD top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of HWWD 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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