# HSBC Multi Factor Worldwide Equity UCITS ETF (HWWA)

**Source:** https://fundology.uk/fund/hwwa · ISIN IE00BKZGB098 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HWWA (HSBC Multi Factor Worldwide Equity UCITS ETF, ISIN IE00BKZGB098) closed at £31.93 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the five years to 30/09/2026 its total return was +82.3%, or +42.5% after UK CPIH inflation.

## Summary

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 0.45% a year — about £45 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.

Latest close: **£31.93** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HWWA |
| ISIN | IE00BKZGB098 |
| Category | Other |
| Type | ETF |
| Provider | HSBC |
| Income | Distributing |
| Ongoing charge | 0.45% a year (£45 per £10,000) |
| Fund size | £682m |
| Launched | 2014 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +23.09% | +19.22% | income reinvested |
| 3 years | +69.87% | +53.29% | income reinvested |
| 5 years | +82.34% | +42.54% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HSBC Multi Factor Worldwide Equity UCITS ETF 0.45% a year, as of 01/10/2026: 52 of the 64 other other funds charge more, 2 the same and 10 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.45%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| Capital Cash Ctrl | 15.33% |
| Apple | 5.37% |
| NVIDIA | 5.21% |
| Microsoft | 3.73% |
| TSMC | 2.43% |
| Amazon | 2.06% |
| Alphabet · Class A | 1.76% |
| Micron Technology | 1.72% |
| Samsung Electronics | 1.47% |
| Alphabet · Class C | 1.38% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings HSBC publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United States | 63.6% |
| Japan | 4.0% |
| Canada | 3.6% |
| Taiwan | 3.3% |
| South Korea | 3.0% |
| United Kingdom | 2.8% |
| Switzerland | 2.2% |
| Spain | 1.9% |
| Other countries | 15.7% |
| Not classified | 17.5% |

All 452 holdings: https://fundology.uk/fund/hwwa/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.