Index | HSBC Multi-Factor Worldwide Equity |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | GBP 1 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.51% |
Inception/ Listing Date | 26 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Microsoft Corp. | 4.08% |
Apple | 3.98% |
NVIDIA Corp. | 2.62% |
Meta Platforms | 1.92% |
Amazon.com, Inc. | 1.79% |
Alphabet, Inc. A | 1.69% |
Alphabet, Inc. C | 1.19% |
Exxon Mobil Corp. | 0.91% |
Johnson & Johnson | 0.83% |
International Business Machines Corp. | 0.78% |
YTD | +10.21% |
1 month | +1.78% |
3 months | +8.72% |
6 months | +16.00% |
1 year | +23.69% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.29% |
2023 | +15.62% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.51% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.05% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HWWS | |||
London Stock Exchange | USD | HWDA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 1,131 | 0.25% p.a. | Distributing | Full replication |