Fundology

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.

HWWS: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HWWS, together 40.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Capital Cash Ctrl: 15.33% of the fund · Not classifiedCapital Cash Ctrl15.3%Apple (AAPL): 5.37% of the fund · Not classifiedApple5.4%NVIDIA (NVDA): 5.21% of the fund · Not classifiedNVIDIA5.2%Microsoft (MSFT): 3.73% of the fund · Not classifiedMicrosoft3.7%TSMC (2330): 2.43% of the fund · Not classified23302.4%Amazon (AMZN): 2.06% of the fund · Not classifiedAmazon2.1%Alphabet · Class A (GOOGL): 1.76% of the fund · Not classifiedAlphabet · Cla…1.8%Micron Technology (MU): 1.72% of the fund · Not classifiedMicron Technology1.7%Samsung Electronics (005930): 1.47% of the fund · Not classifiedSamsung Electronics1.5%Alphabet · Class C (GOOG): 1.38% of the fund · Not classifiedAlphabet · Class C1.4%
  • Other and not classified 40.5%

Weights of the whole fund, as of 28/09/2026. The same holdings as a list

Source: HSBC, holdings as published, as of

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.