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Fundology

HWWA holdings

As of , HWWA (HSBC Multi Factor Worldwide Equity UCITS ETF, ISIN IE00BKZGB098) has 452 holdings on our record, together 117.4% of the fund; the ten largest make up 40.5%. Weights are shares of the whole fund.

HWWA: price, returns and charges

Largest holdings

The 10 largest holdings of HWWA, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1Capital Cash Ctrl15.33%
2AppleAAPL5.37%
3NVIDIANVDA5.21%
4MicrosoftMSFT3.73%
5TSMC23302.43%
6AmazonAMZN2.06%
7Alphabet · Class AGOOGL1.76%
8Micron TechnologyMU1.72%
9Samsung Electronics0059301.47%
10Alphabet · Class CGOOG1.38%

Source: HSBC, holdings as published, as of

More of the portfolio

The fund publishes 452 holdings; the ten largest make up 40.5% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States63.6%
  2. Japan4.0%
  3. Canada3.6%
  4. Taiwan3.3%
  5. South Korea3.0%
  6. United Kingdom2.8%
  7. Switzerland2.2%
  8. Spain1.9%
  9. China1.8%
  10. Sweden1.3%
  11. Australia1.3%
  12. Singapore1.1%
  13. Hong Kong1.0%
  14. France0.9%
  15. Brazil0.9%
  16. Austria0.8%
  17. Netherlands0.8%
  18. India0.7%
  19. Germany0.6%
  20. South Africa0.5%
  21. Ireland0.5%
  22. Saudi Arabia0.5%
  23. Finland0.4%
  24. Denmark0.4%
  25. Norway0.4%
  26. Malaysia0.3%
  27. Portugal0.2%
  28. Greece0.2%
  29. Italy0.2%
  30. Israel0.2%
  31. Poland0.2%
  32. Qatar0.1%
  33. Turkey0.1%
  34. United Arab Emirates0.1%
  35. Hungary0.1%
  36. Mexico0.1%
  37. New Zealand0.0%
  38. Thailand0.0%
  39. Luxembourg0.0%
  40. Belgium0.0%
  41. Indonesia0.0%
  42. Peru0.0%
  43. Unclassified17.5%
Added up from the holdings HSBC publishes, as of 28/09/2026.

More:HWWA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.