ETF · HSBC
HWWS HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD
ISIN IE0000378O66London Stock Exchange: HWWSHSBC Holdings Plc
Latest close
LSE£34.13
on
- Ongoing charge
- 0.25% a year
- Fund size
- £17.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HWWS (HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD, ISIN IE0000378O66) closed at £34.13 on the London Stock Exchange. Its ongoing charge is 0.25% a year (about £25 on £10,000). Over the three years to 13/11/2026 its price changed by +65.4%, or +49.4% 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
- +65.4%
- +49.4% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. 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 Accum USD in pounds (price, with income reinvested in the fund): 2023 +15.5%, 2024 +18.5%, 2025 +15.4%; 2026 to 13/11/2026 +14.3%. Returns of HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +21.9%; to 30/09/2025: +18.4%; to 30/09/2024: +17.5%; to 30/09/2023: +10.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.3% | +10.7% | |
| to | +15.4% | +11.5% | |
| to | +18.5% | +14.5% | |
| +15.5% | +10.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +21.9% | +17.5% |
| from | +18.4% | +13.8% |
| from | +17.5% | +14.5% |
| from | +10.6% | +4.0% |
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)
11.1%over 3 years
| 1 year | 10.4% |
|---|---|
| 3 years | 11.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2022
- −14.3%
- From to
- Lowest 12-month return
- −2.9%
- 12 months to
- Highest 12-month return
- +38.4%
- 12 months to
- Below its highest weekly close since July 2022
- 2.8%
- High of , latest
In words: Volatility of HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 10.4% over 1 year, 11.1% over 3 years. Largest fall in the price of HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD since July 2022, in pounds: −14.3% from 17/01/2025 to 11/04/2025. The lowest 12-month return of HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since July 2022 was −2.9% (12 months to 11/04/2025); the highest was +38.4% (12 months to 17/04/2026). On 13/11/2026 the price of HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD was 2.8% below its highest weekly close since July 2022 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
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 Accum USD 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 Accum USD is an exchange-traded fund (ETF) from HSBC, launched in 2022.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- HWWS
- ISIN
- IE0000378O66
- Also listed as
- HWDA (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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.25% a year · about £25 on £10,000
- Fund size
- £17.2m
- 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 £29.68 on 14/11/2025 to £34.13 on 13/11/2026 (+15.0%). The lowest close shown was £29.45 on 21/11/2025 and the highest £35.10 on 09/10/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
224 weekly closes, from 29/07/2022 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 172 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2022, 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 (152 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 HWWS?
The ongoing charge of HWWS 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 Accum USD 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 HWWS accumulating or distributing?
HWWS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HWWS?
The ISIN of HWWS is IE0000378O66. An ISIN identifies one exact share class of a fund; HWWS is its ticker on the London Stock Exchange. The same share class is also listed as HWDA (London Stock Exchange, US dollars).
What does HWWS hold?
As of 06/11/2026, HWWS 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 HWWS’s returns in each of the last five years?
Calendar-year returns of HWWS in pounds (price, with income reinvested in the fund): 2023 +15.5%, 2024 +18.5%, 2025 +15.4%; 2026 to 13/11/2026 +14.3%. Past performance is not a guide to future returns.
How has HWWS done after inflation?
Over the three years to 13/11/2026 HWWS’s price changed by +65.4%, or +49.4% 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
A machine-readable copy of this page: Markdown.