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›ETF Providers›HSBC›HWWD

HWWD

IE00BKZGB098

Active ETF Equity

HWWD ETF · HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF

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.

Share class

Dist

USD

Last update Today at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.-3.94%

Last price

$37.15

1M perf.

-4.29%

1M flows

-€18M

AuM

€804M

E/R

0.25%

Rating

Not rated

ESG Consensus®

HWWD

$37.15

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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HWWD

$36.90

+0.66%

World Blended Cap

+0.41%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.29%	+0.66%	+26.38%	+72.14%	+64.06%	-5.51%	-0.09%	-0.09%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE00BKZGB098

AuM

€804M

E/R

0.25%

ESG Consensus®

More details

NAV

3/13/2026

$36.90

1D NAV change

-0.89%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/4/2014

Jurisdiction

Ireland

Distribution

Sweden

France

Germany

Ireland

Italy

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€808M

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to achieve capital growth over the long term. The Investment Manager identifies stocks from a universe of investable equities and ranks them from the least attractive to the most attractive, using a multi factor model.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.66%	+26.38%	+72.14%	+64.06%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

HSBC

HSBC ID Card

Number of funds

114

Total AuM

€44.08B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2076%

View all HSBC funds

Top 5 funds by HSBC

		AuM
HMWO	HSBC MSCI World UCITS ETF	€12.25B
HSPD	HSBC S&P 500 UCITS ETF	€7.21B
HMEF	HSBC MSCI Emerging Markets UCITS ETF	€3.26B
HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.76B
HMWA	HSBC MSCI World UCITS ETF	€1.53B

Frequently asked questions about HWWD

What does HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF, HWWD, invest in?

HWWD is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of HWWD?

HWWD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was HWWD launched?

HWWD was introduced to the market on July 4, 2014. It trades on Sweden, among other exchanges

Who is the ETF issuer of HWWD?

HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF, HWWD, is provided by HSBC. Learn more about HSBC here.

Does HWWD have multiple share classes?

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 .

What is the current assets under management (AUM) of HWWD?

HWWD oversees €804M in assets as of March 13, 2026.

How has HWWD performed lately?

Based on data from March 13, 2026, HWWD returned -4.29% over the past month, 0.66% over the last three months and -0.09% year-to-date.

What are the latest inflows or outflows for HWWD?

As of March 13, 2026, HWWD recorded net flows of -€18M over the last month and +€2.3M year-to-date.

Does HWWD distribute dividends?

HWWD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.44%.

What is the base currency of HWWD?

The base currency of HWWD is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

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HWWD ETF · HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about HWWD

What does HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF, HWWD, invest in?

HWWD is a Active ETF. This ETF provides exposure to Other Global Equities.

What is the Total Expense ratio (TER) of HWWD?

HWWD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was HWWD launched?

HWWD was introduced to the market on July 4, 2014. It trades on Sweden, among other exchanges

Who is the ETF issuer of HWWD?

HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF, HWWD, is provided by HSBC. Learn more about HSBC here.

Does HWWD have multiple share classes?

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 here.

What is the current assets under management (AUM) of HWWD?

HWWD oversees €804M in assets as of March 13, 2026.

How has HWWD performed lately?

Based on data from March 13, 2026, HWWD returned -4.29% over the past month, 0.66% over the last three months and -0.09% year-to-date.

What are the latest inflows or outflows for HWWD?

As of March 13, 2026, HWWD recorded net flows of -€18M over the last month and +€2.3M year-to-date.

Does HWWD distribute dividends?

HWWD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.44%.

What is the base currency of HWWD?

The base currency of HWWD is USD.

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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 .