HSBC Multi Factor Worldwide Equity UCITS ETF (LON:HWWA)

Assets	1.44B
Expense Ratio	0.25%
PE Ratio	17.13
Dividend (ttm)	0.37
Dividend Yield	1.50%
Ex-Dividend Date	Jul 24, 2025
Payout Frequency	Quarterly
Payout Ratio	25.42%
1-Year Return	+8.51%

Volume	53
Open	24.79
Previous Close	24.64
Day's Range	24.79 - 24.94
52-Week Low	20.08
52-Week High	25.31
Beta	0.62
Holdings	553
Inception Date	Jul 8, 2014

About HWWA

HSBC ETFs Public Limited Company - HSBC Worldwide Equity UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the HSBC Worldwide Index, by employing representative sampling methodology. HSBC ETFs Public Limited Company - HSBC Worldwide Equity UCITS ETF was formed on July 4, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HWWA
• Provider: HSBC
• Index Tracked: MSCI World Index

Performance

HWWA had a total return of 8.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

Top 10 Holdings

35.08% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	11.04%
NVIDIA Corporation	NVDA	4.81%
Microsoft Corporation	MSFT	4.78%
Apple Inc.	AAPL	4.29%
Amazon.com, Inc.	AMZN	3.02%
Meta Platforms, Inc.	META	1.91%
Alphabet Inc.	GOOGL	1.63%
Alphabet Inc.	GOOG	1.30%
Netflix, Inc.	NFLX	1.20%
E-mini S&P 500 Future Sept 25	n/a	1.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2025	£0.1957	Aug 14, 2025
May 8, 2025	£0.09152	May 30, 2025
Jan 30, 2025	£0.06765	Feb 21, 2025
Oct 24, 2024	£0.09713	Nov 14, 2024
Jul 25, 2024	£0.11368	Aug 16, 2024
Apr 25, 2024	£0.09886	May 17, 2024