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| Investment approach | Actively managed |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | GBP 604 m |
| Total expense ratio | 0.20% p.a. |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 3 June 2025 |
| Distribution policy | Accumulating |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| UK | UK Reporting |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| Italy | 26.0% |
| 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 | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| YTD | +13.57% |
| 1 month | -0.51% |
| 3 months | +3.71% |
| 6 months | +8.54% |
| 1 year | +12.79% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +32.12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 10.89% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.17 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.85% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.85% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | HQWA | - - | - - | - |
| gettex | EUR | H416 | - - | - - | - |
| London Stock Exchange | USD | HQWA | |||
| London Stock Exchange | GBP | HQWS | |||
| XETRA | EUR | H416 |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 1,507 | 0.45% p.a. | Accumulating | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 833 | 0.30% p.a. | Accumulating | Sampling |
| L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Acc | 300 | 0.22% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 276 | 0.19% p.a. | Accumulating | Full replication |
| L&G WTW Global Equity Diversified UCITS ETF USD Acc | 1 | 0.19% p.a. | Accumulating | Sampling |