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
Where it invests
Every line of each split, 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
Added up from the holdings HSBC publishes, as of 28/09/2026.
- United States63.6%
- Japan4.0%
- Canada3.6%
- Taiwan3.3%
- South Korea3.0%
- United Kingdom2.8%
- Switzerland2.2%
- Spain1.9%
- China1.8%
- Sweden1.3%
- Australia1.3%
- Singapore1.1%
- Hong Kong1.0%
- France0.9%
- Brazil0.9%
- Austria0.8%
- Netherlands0.8%
- India0.7%
- Germany0.6%
- South Africa0.5%
- Ireland0.5%
- Saudi Arabia0.5%
- Finland0.4%
- Denmark0.4%
- Norway0.4%
- Malaysia0.3%
- Portugal0.2%
- Greece0.2%
- Italy0.2%
- Israel0.2%
- Poland0.2%
- Qatar0.1%
- Turkey0.1%
- United Arab Emirates0.1%
- Hungary0.1%
- Mexico0.1%
- New Zealand0.0%
- Thailand0.0%
- Luxembourg0.0%
- Belgium0.0%
- Indonesia0.0%
- Peru0.0%
- Not classified17.5%
More ways to cut the portfolio
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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.