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HWWD - HSBC Multi Factor Worldwide Equity UCITS ETF (USD) (IE00BKZGB098)

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(%)
IE00BKZGB098
HWWD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
37,07 USD
Hisse başına net varlık değeri | 01.04.2026
04.07.2014
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
HWWD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
HSBC Multi-Factor Worldwide Equity index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
901,27 milyon USD
Fonun toplam varlıkları | 01.04.2026
913,19 milyon USD
Hisse senedi sınıfı varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E. (USD)

  • YTD
    -0,47 %
  • 1M
    -4,21 %
  • 3M
    -0,47 %
  • 6M
    4,51 %
  • 1Y
    24,18 %
  • 3Y
    65,06 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (HWWD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

HWWD profile

The HSBC Multi Factor Worldwide Equity UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The HSBC Asset Management fund’s base currency is USD and the share class was registered 04.07.2014 with unique ISIN - IE00BKZGB098. Main exchange is London S.E. (USD) and ticker symbol is HWWD. The total expense ratio is 0.25%. The HSBC Multi Factor Worldwide Equity UCITS ETF (USD) pays dividends 4 time(s) per year.

Yapı HWWD on 31.03.2026

Menkul kıymet Değer
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Microsoft Corp 3,16%
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Alphabet Inc Class A 1,68%
Exxon Mobil Corp 1,41%
Meta Platforms Inc Class A 1,4%
Alphabet Inc Class C 1,36%
Broadcom Inc 1,16%
Johnson & Johnson 1,16%
Tesla Inc 1,07%
Cisco Systems Inc 0,91%
Caterpillar Inc 0,89%
Applied Materials Inc 0,86%
SK Hynix Inc 0,82%
Samsung Electronics Co Ltd 0,8%
TJX Companies Inc 0,79%
Novartis AG Registered Shares 0,76%
Usd Capital Cash 0,76%
GE Aerospace 0,74%
AT&T Inc 0,73%
Qualcomm Inc 0,73%
EOG Resources Inc 0,7%
Uber Technologies Inc 0,69%
Novo Nordisk AS Class B 0,67%
Oversea-Chinese Banking Corp Ltd 0,66%
General Dynamics Corp 0,66%
Linde PLC 0,66%
Gold Fields Ltd 0,65%
Cummins Inc 0,65%
AMETEK Inc 0,65%
PACCAR Inc 0,63%
Nucor Corp 0,63%
PG&E Corp 0,62%
General Motors Co 0,62%
Manulife Financial Corp 0,62%
The Walt Disney Co 0,62%
CaixaBank SA 0,61%
Altria Group Inc 0,6%
TE Connectivity PLC Registered Shares 0,6%
Comcast Corp Class A 0,59%
Emerson Electric Co 0,58%
SoftBank Corp 0,57%
United Overseas Bank Ltd 0,56%
Ford Motor Co 0,55%
Motorola Solutions Inc 0,55%
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Micron Technology Inc 0,55%
The Travelers Companies Inc 0,54%
Lloyds Banking Group PLC 0,54%
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Agilent Technologies Inc 0,53%
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3i Group Ord 0,42%
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Arch Capital Group Ltd 0,41%
Eli Lilly and Co 0,41%
Steel Dynamics Inc 0,41%
Raymond James Financial Inc 0,41%
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Citizens Financial Group Inc 0,39%
Veolia Environnement SA 0,39%
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JPMorgan Chase & Co 0,38%
Expand Energy Corp Ordinary Shares - New 0,38%
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Michelin 0,36%
Accenture PLC Class A 0,36%
Fairfax Financial Holdings Ltd Shs Subord.Vtg 0,36%
Regions Financial Corp 0,36%
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Rio Tinto Ltd 0,35%
AIB Group PLC 0,35%
Atlas Copco AB Class B 0,34%
Jabil Inc 0,34%
ArcelorMittal SA New Reg.Shs ex-Arcelor 0,34%
Bridgestone Corp 0,33%
Procter & Gamble Co 0,33%
Principal Financial Group Inc 0,31%
Kyocera Corp 0,31%
Northern Star Resources Ltd 0,31%
Halma PLC 0,31%
WSP Global Inc 0,31%
Other - %

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