ETF · HSBC
HWWS HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD
ISIN IE0000378O66London Stock Exchange: HWWSHSBC Holdings Plc
Latest close
LSE£35.01
on
- Ongoing charge
- 0.45% a year
- Fund size
- £8.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HWWS (HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD, ISIN IE0000378O66) closed at £35.01 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the three years to 30/09/2026 its total return was +36.4%, or +23.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +23.1%
- +19.2% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +36.4%
- +23.1% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 10 charge less
- 2 the same
- 52 charge more
Ongoing charge of HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD 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).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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 0.45% 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 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
- 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
- 0.45% a year · about £45 on £10,000
- Fund size
- £8.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Since 17/09/2026, the closing price went from £34.83 on 17/09/2026 to £35.01 on 30/09/2026 (+0.5%). The lowest close shown was £34.83 on 17/09/2026 and the highest £35.01 on 30/09/2026.
Chart: closing prices we have recorded since 17/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 17/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Capital Cash Ctrl | 15.33% |
| 2 | AppleAAPL | 5.37% |
| 3 | NVIDIANVDA | 5.21% |
| 4 | MicrosoftMSFT | 3.73% |
| 5 | TSMC2330 | 2.43% |
| 6 | AmazonAMZN | 2.06% |
| 7 | Alphabet · Class AGOOGL | 1.76% |
| 8 | Micron TechnologyMU | 1.72% |
| 9 | Samsung Electronics005930 | 1.47% |
| 10 | Alphabet · Class CGOOG | 1.38% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- United States63.6%
- Japan4.0%
- Canada3.6%
- Taiwan3.3%
- South Korea3.0%
- United Kingdom2.8%
- Switzerland2.2%
- Spain1.9%
- Other countries15.7%
- Not classified17.5%
452 holdings are listed for this fund. All 452 holdings of HWWS, with the full split by sector, country and type of asset.
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.
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. The source classifies 87.3% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology26.8%
- Finance16.3%
- Technology Services9.6%
- Health Technology6.8%
- Producer Manufacturing6.3%
- Non-Energy Minerals3.4%
- Energy Minerals3.4%
- Retail Trade2.9%
- Other classified sectors11.7%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of HWWS?
The ongoing charge of HWWS 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. Platform and dealing fees are charged separately. Ongoing charge of HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD 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).
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.
How has HWWS done after inflation?
Over the three years to 30/09/2026 HWWS’s total return was +36.4%, or +23.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CSCAiShares MSCI Canada UCITS ETF0.48% a year · £1.3bn
- GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD0.45% a year · £938m
- 0G28XACT OMXS30 ESG UCITS ETF Accum Units SEK0.10% a year · £910m
- XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation0.35% a year · £803m
- HWWAHSBC Multi Factor Worldwide Equity UCITS ETF0.45% a year · £682m
- UB23UBS MSCI Canada UCITS ETF -CAD dis- Distribution0.39% a year · £502m
- CANAUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation0.39% a year · £438m
- GEPLloyd Growth Equity UCITS ETF AccumUSD0.87% a year · £220m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.