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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 745 m
Inception Date
4 July 2014
Holdings
419
Overview
Description
The HSBC Multi-Factor Worldwide Equity UCITS ETF USD is an actively managed ETF.
The ETF invests in equities from developed and emerging markets worldwide. The title selection is based on style factors: Value, Momentum, Quality, Low Risk and Size.
Documents
Chart
Basics
Data
| Index | HSBC Multi-Factor Worldwide Equity |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 745 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 EUR) | 15.03% |
| Inception/ Listing Date | 4 July 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC Multi-Factor Worldwide Equity UCITS ETF USD.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC Multi-Factor Worldwide Equity UCITS ETF USD.
Top 10 Holdings
Weight of top 10 holdings
out of 419
26.55%
| NVIDIA Corp. | 5.20% |
| Apple | 4.81% |
| Microsoft | 4.66% |
| Amazon.com, Inc. | 2.84% |
| Meta Platforms | 1.88% |
| Alphabet, Inc. A | 1.82% |
| Alphabet, Inc. C | 1.65% |
| Tesla | 1.34% |
| Broadcom | 1.24% |
| Exxon Mobil Corp. | 1.11% |
As of 30/09/2025
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2934 | View offer* | |
 | 0.00€ | 1523 | View offer* | |
| | 1.00€ | 2651 | View offer* | |
 | 0.00€ | 1888 | View offer* | |
 | 0.00€ | 1625 | View offer* |
Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.74% |
| 1 month | -0.54% |
| 3 months | +6.15% |
| 6 months | +12.43% |
| 1 year | +7.33% |
| 3 years | +50.87% |
| 5 years | +85.84% |
| Since inception (MAX) | +219.18% |
| 2024 | +22.87% |
| 2023 | +17.93% |
| 2022 | -12.47% |
| 2021 | +29.85% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.48% |
| Dividends (last 12 months) | EUR 0.46 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.46 | 1.56% |
| 2024 | EUR 0.45 | 1.88% |
| 2023 | EUR 0.46 | 2.23% |
| 2022 | EUR 0.45 | 1.85% |
| 2021 | EUR 0.35 | 1.86% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.03% |
| Volatility 3 years | 12.99% |
| Volatility 5 years | 14.05% |
| Return per risk 1 year | 0.49 |
| Return per risk 3 years | 1.13 |
| Return per risk 5 years | 0.94 |
| Maximum drawdown 1 year | -18.93% |
| Maximum drawdown 3 years | -18.93% |
| Maximum drawdown 5 years | -18.93% |
| Maximum drawdown since inception | -33.54% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H41J | - - | - - | - |
| London Stock Exchange | USD | HWWD | HWWD LN HWWDUSDI | HWWD.L X2HUINAV.DE | Goldenberg Hehmeyer Societe Generale |
| London Stock Exchange | GBP | HWWA | HWWA LN HWWAGBPI | HWWA.L X2HTINAV.DE | Goldenberg Hehmeyer Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 752 | 0.50% p.a. | Accumulating | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 628 | 0.30% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 185 | 0.19% p.a. | Accumulating | Full replication |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 139 | 0.50% p.a. | Distributing | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 74 | 0.33% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of H41J?
The name of H41J is HSBC Multi-Factor Worldwide Equity UCITS ETF USD.
What is the ticker of HSBC Multi-Factor Worldwide Equity UCITS ETF USD?
The primary ticker of HSBC Multi-Factor Worldwide Equity UCITS ETF USD is H41J.
What is the ISIN of HSBC Multi-Factor Worldwide Equity UCITS ETF USD?
The ISIN of HSBC Multi-Factor Worldwide Equity UCITS ETF USD is IE00BKZGB098.
What are the costs of HSBC Multi-Factor Worldwide Equity UCITS ETF USD?
The total expense ratio (TER) of HSBC Multi-Factor Worldwide Equity UCITS ETF USD amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC Multi-Factor Worldwide Equity UCITS ETF USD paying dividends?
Yes, HSBC Multi-Factor Worldwide Equity UCITS ETF USD is paying dividends. Usually, the dividend payments take place quarterly for HSBC Multi-Factor Worldwide Equity UCITS ETF USD.
What's the fund size of HSBC Multi-Factor Worldwide Equity UCITS ETF USD?
The fund size of HSBC Multi-Factor Worldwide Equity UCITS ETF USD is 745m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.