HSBC Multi-Factor Worldwide Equity UCITS ETF USD

ISIN IE00BKZGB098

 | 

WKN A116RM

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,144 m
Holdings
457
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

The HSBC Multi-Factor Worldwide Equity UCITS ETF USD is an actively managed ETF.
The HSBC Multi-Factor Worldwide Equity index tracks equities from developed and emerging markets worldwide. The title selection is based on style factors: Value, Momentum, Quality, Low Risk and Size.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The HSBC Multi-Factor Worldwide Equity UCITS ETF USD is the only ETF that tracks the HSBC Multi-Factor Worldwide Equity index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The HSBC Multi-Factor Worldwide Equity UCITS ETF USD is a very large ETF with 1,144m Euro assets under management. The ETF was launched on 4 July 2014 and is domiciled in Ireland.
Show more Show less
Actively managed strategy

Chart

Basics

Data

Index
HSBC Multi-Factor Worldwide Equity
Investment focus
Equity, World, Multi-Factor Strategy
Fund size
EUR 1,144 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)
9.76%
Inception/ Listing Date 4 July 2014
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider HSBC ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-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.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new 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 457
19.79%
Microsoft
4.08%
Apple
3.98%
NVIDIA
2.62%
Meta Platforms
1.92%
Amazon com
1.79%
Alphabet, Inc. A
1.69%
Alphabet, Inc. C
1.19%
ExxonMobil
0.91%
Johnson & Johnson
0.83%
IBM
0.78%

Countries

United States
61.77%
Japan
4.67%
United Kingdom
4.52%
Canada
3.84%
Other
25.20%
Show more

Sectors

Technology
25.35%
Financials
17.14%
Industrials
12.06%
Consumer Discretionary
10.29%
Other
35.16%
Show more
As of 28/03/2024

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.
 
Broker Rating Execution fee Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +12.61%
1 month +0.94%
3 months +4.71%
6 months +12.94%
1 year +20.04%
3 years +29.76%
5 years +76.87%
Since inception (MAX) +166.57%
2023 +17.93%
2022 -12.47%
2021 +29.85%
2020 +5.18%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.68%
Dividends (last 12 months) EUR 0.45

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.45 1.99%
2023 EUR 0.46 2.23%
2022 EUR 0.45 1.85%
2021 EUR 0.35 1.86%
2020 EUR 0.28 1.52%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 9.76%
Volatility 3 years 14.11%
Volatility 5 years 17.02%
Return per risk 1 year 2.05
Return per risk 3 years 0.64
Return per risk 5 years 0.71
Maximum drawdown 1 year -5.61%
Maximum drawdown 3 years -15.61%
Maximum drawdown 5 years -33.54%
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 GBP HWWA HWWA LN
HWWAGBPI
HWWA.L
X2HTINAV.DE
Goldenberg Hehmeyer
Societe Generale
London Stock Exchange USD HWWD HWWD LN
HWWDUSDI
HWWD.L
X2HUINAV.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
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 497 0.50% p.a. Accumulating Sampling
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 227 0.50% p.a. Accumulating Sampling
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 205 0.20% p.a. Accumulating Full replication
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 46 0.50% p.a. Distributing Sampling
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 34 0.40% p.a. Accumulating Full replication

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 1,144m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.