HWWS holdings
As of , HWWS (HSBC Multi Factor Worldwide Equity UCITS ETF Accum USD, ISIN IE0000378O66) has 452 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 452
- on record
- Ten largest
- 40.5%
- of the whole fund
- Effective number of holdings
- 38
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.3%
- Capital Cash Ctrl
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Capital Cash Ctrl | 15.33% |
| 2 | AppleAAPLUnited States | 5.37% |
| 3 | NVIDIANVDAUnited States | 5.21% |
| 4 | MicrosoftMSFTUnited States | 3.73% |
| 5 | TSMC2330Taiwan | 2.43% |
| 6 | AmazonAMZNUnited States | 2.06% |
| 7 | Alphabet · Class AGOOGLUnited States | 1.76% |
| 8 | Micron TechnologyMUUnited States | 1.72% |
| 9 | Samsung Electronics005930South Korea | 1.47% |
| 10 | Alphabet · Class CGOOGUnited States | 1.38% |
All holdings
The fund publishes 452 holdings; the ten largest make up 40.5% of it.
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Source: HSBC, holdings as published, as of , company pages by TradingView
More:HWWS: 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. This is information, not advice.