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

Assets	885.08M
Expense Ratio	0.46%
PE Ratio	17.88
Dividend (ttm)	0.41
Dividend Yield	1.29%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	17.21%
1-Year Return	+22.78%

Volume	316
Open	42.87
Previous Close	42.96
Day's Range	42.87 - 42.87
52-Week Low	34.76
52-Week High	43.24
Beta	0.80
Holdings	509
Inception Date	Jul 8, 2014

About HWWD

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: HWWD
• Provider: HSBC
• Index Tracked: MSCI World Index

Performance

HWWD had a total return of 22.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Top 10 Holdings

40.30% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	15.43%
Apple Inc.	AAPL	5.41%
NVIDIA Corporation	NVDA	5.04%
Microsoft Corporation	MSFT	3.64%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.37%
Amazon.com, Inc.	AMZN	2.10%
Alphabet Inc.	GOOGL	1.78%
Micron Technology, Inc.	MU	1.69%
Meta Platforms, Inc.	META	1.43%
Samsung Electronics Co., Ltd.	005930	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.199	Aug 21, 2026
Apr 23, 2026	$0.1364	May 15, 2026
Jan 29, 2026	$0.0913	Feb 24, 2026
Nov 3, 2025	$0.1229	Nov 24, 2025
Jul 24, 2025	$0.1957	Aug 14, 2025
May 8, 2025	$0.1221	May 30, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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