ETF · HSBC
HWWA HSBC Multi Factor Worldwide Equity UCITS ETF
ISIN IE00BKZGB098London Stock Exchange: HWWAHSBC Holdings Plc
Latest close
LSE£31.08
on
- Ongoing charge
- 0.25% a year
- Fund size
- £863m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HWWA (HSBC Multi Factor Worldwide Equity UCITS ETF, ISIN IE00BKZGB098) closed at £31.08 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the five years to 13/11/2026 its total return was +70.5%, or +33.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.0%
- +10.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +66.3%
- +50.2% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +70.5%
- +33.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,705 on 13/11/2026 — about £1,331 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC Multi Factor Worldwide Equity UCITS ETF in pounds (price only, income paid out not included): 2022 −9.7%, 2023 +13.3%, 2024 +16.5%, 2025 +13.8%; 2026 to 13/11/2026 +12.7%. Returns of HSBC Multi Factor Worldwide Equity UCITS ETF in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +20.1%; to 30/09/2025: +16.3%; to 30/09/2024: +15.5%; to 30/09/2023: +8.2%; to 30/09/2022: −3.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.7% | +9.1% | |
| to | +13.8% | +9.9% | |
| to | +16.5% | +12.6% | |
| +13.3% | +8.8% | ||
| −9.7% | −17.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +20.1% | +15.8% |
| from | +16.3% | +11.8% |
| from | +15.5% | +12.5% |
| from | +8.2% | +1.7% |
| from | −3.3% | −11.1% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.1%over 5 years
| 1 year | 10.7% |
|---|---|
| 3 years | 11.3% |
| 5 years | 12.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −14.4%
- From to
- Lowest 12-month return
- −10.5%
- 12 months to
- Highest 12-month return
- +36.0%
- 12 months to
- Below its highest weekly close since November 2021
- 3.0%
- High of , latest
In words: Volatility of HSBC Multi Factor Worldwide Equity UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 10.7% over 1 year, 11.3% over 3 years, 12.1% over 5 years. Largest fall in the price of HSBC Multi Factor Worldwide Equity UCITS ETF since November 2021, in pounds: −14.4% from 17/01/2025 to 11/04/2025. The lowest 12-month return of HSBC Multi Factor Worldwide Equity UCITS ETF in pounds (price only, income paid out not included) since January 2021 was −10.5% (12 months to 16/12/2022); the highest was +36.0% (12 months to 17/04/2026). On 13/11/2026 the price of HSBC Multi Factor Worldwide Equity UCITS ETF was 3.0% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.25%
- a year
- On £10,000
- £25
- a year, roughly
- Over five years
- £124
- of £10,000, before growth
- 0 charge less
- 2 the same
- 66 charge more
Ongoing charge of HSBC Multi Factor Worldwide Equity UCITS ETF 0.25% a year. Compared on 14/11/2026, 66 of the 68 other other funds charge more, 2 the same and 0 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC Multi Factor Worldwide Equity UCITS ETF is an exchange-traded fund (ETF) from HSBC, launched in 2014.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- HWWA
- ISIN
- IE00BKZGB098
- Also listed as
- HWWD (London Stock Exchange, US dollars)
- Provider
- HSBC
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £863m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Over the last year, the closing price went from £27.39 on 14/11/2025 to £31.08 on 13/11/2026 (+13.5%). The lowest close shown was £27.04 on 27/03/2026 and the highest £32.04 on 09/10/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 398
- 401 reported in all
- Ten largest
- 25.4%
- of the whole fund
- Effective number of holdings
- 82
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.7%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPLUnited States | 5.67% |
| 2 | NVIDIANVDAUnited States | 4.52% |
| 3 | MicrosoftMSFTUnited States | 4.10% |
| 4 | AmazonAMZNUnited States | 2.29% |
| 5 | TSMC2330Taiwan | 2.16% |
| 6 | Alphabet · Class AGOOGLUnited States | 1.54% |
| 7 | Berkshire Hathaway · Class BBRK.BUnited States | 1.43% |
| 8 | Johnson & JohnsonJNJUnited States | 1.30% |
| 9 | ExxonMobilXOMUnited States | 1.23% |
| 10 | Micron TechnologyMUUnited States | 1.19% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States63.2%
- Japan3.7%
- Canada3.7%
- United Kingdom3.0%
- Taiwan3.0%
- South Korea2.4%
- Switzerland2.2%
- Spain1.9%
- Other countries15.9%
- Not classified0.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 401 holdings; the ten largest make up 25.4% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 97.2% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology25.5%
- Finance19.4%
- Technology Services9.8%
- Health Technology8.5%
- Producer Manufacturing5.7%
- Retail Trade4.4%
- Energy Minerals4.2%
- Transportation3.0%
- Other classified sectors16.8%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HWWA?
The ongoing charge of HWWA is 0.25% a year — about £25 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC Multi Factor Worldwide Equity UCITS ETF 0.25% a year. Compared on 14/11/2026, 66 of the 68 other other funds charge more, 2 the same and 0 less (share classes counted once).
Is HWWA accumulating or distributing?
HWWA is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of HWWA?
The ISIN of HWWA is IE00BKZGB098. An ISIN identifies one exact share class of a fund; HWWA is its ticker on the London Stock Exchange. The same share class is also listed as HWWD (London Stock Exchange, US dollars).
What does HWWA hold?
As of 06/11/2026, HWWA holds 401 positions, according to its published holdings. The largest is Apple at 5.67% of the fund; the ten largest make up 25.4%. Its ten largest holdings are Apple (5.67%), NVIDIA (4.52%), Microsoft (4.10%), Amazon (2.29%), TSMC (2.16%), Alphabet · Class A (1.54%), Berkshire Hathaway · Class B (1.43%), Johnson & Johnson (1.30%), ExxonMobil (1.23%) and Micron Technology (1.19%).
What were HWWA’s returns in each of the last five years?
Calendar-year returns of HWWA in pounds (price only, income paid out not included): 2022 −9.7%, 2023 +13.3%, 2024 +16.5%, 2025 +13.8%; 2026 to 13/11/2026 +12.7%. Past performance is not a guide to future returns.
How has HWWA done after inflation?
Over the five years to 13/11/2026 HWWA’s total return was +70.5%, or +33.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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