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ETF Stratégie de gestion active
TER
0,25% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 13 M
Date de lancement
26 juillet 2022
Aperçu
Description
Le HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) est un ETF géré activement.
L'ETF investit dans des actions des marchés développés et émergents du monde entier. La sélection des titres est basée sur des facteurs de style : Valeur, Momentum, Qualité, Faible risque et Taille.
Chart
Basics
Data
| Index | HSBC Multi-Factor Worldwide Equity |
| Investment focus | Actions, Monde, Stratégie multi-facteurs |
| Fund size | EUR 13 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,81% |
| Inception/ Listing Date | 26 juillet 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +21.53% |
| 1 month | +3.34% |
| 3 months | +4.51% |
| 6 months | +16.09% |
| 1 year | +25.20% |
| 3 years | +74.18% |
| 5 years | - |
| Since inception (MAX) | +85.55% |
| 2025 | +10.56% |
| 2024 | +22.88% |
| 2023 | +17.98% |
| 2022 | - |
Monthly returns in a heat map
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 | 10.81% |
| Volatility 3 years | 12.54% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.33 |
| Return per risk 3 years | 1.62 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.68% |
| Maximum drawdown 3 years | -18.91% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.91% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HWWS | |||
| London Stock Exchange | USD | HWDA |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 1 | 0,19% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc).
Quel est le sigle de HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) ?
Le sigle de HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) est -.
Quel est l’ISIN de HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) ?
L’ISIN de HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) est IE0000378O66.
Quels sont les coûts de HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) verse-t-il des dividendes ?
Le HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) ?
La taille du fonds de HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) est de 13 millions d'euros.
— 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.