HSBC ETFS PLC MULTI FACTOR WORLDWIDE EQTY UCITS USD(GBHSBC ETFS PLC MULTI FACTOR WORLDWIDE EQTY UCITS USD(GBHSBC ETFS PLC MULTI FACTOR WORLDWIDE EQTY UCITS USD(GB

HSBC ETFS PLC MULTI FACTOR WORLDWIDE EQTY UCITS USD(GB

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Key stats

Assets under management (AUM)
‪956.10 M‬GBP
Fund flows (1Y)
‪−96.45 M‬GBP
Dividend yield (indicated)
1.76%
Discount/Premium to NAV
−0.3%

About HSBC ETFS PLC MULTI FACTOR WORLDWIDE EQTY UCITS USD(GB

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.25%
Inception date
Jul 8, 2014
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BKZGB098
The Fund aims to provide long term capital growth.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.69%
Finance21.83%
Electronic Technology17.15%
Technology Services16.86%
Health Technology7.73%
Energy Minerals6.66%
Consumer Durables6.35%
Retail Trade4.44%
Consumer Non-Durables3.77%
Non-Energy Minerals3.45%
Distribution Services3.00%
Producer Manufacturing1.81%
Transportation1.55%
Consumer Services0.85%
Industrial Services0.75%
Health Services0.71%
Utilities0.65%
Communications0.64%
Process Industries0.63%
Commercial Services0.63%
Miscellaneous0.23%
Bonds, Cash & Other0.31%
Futures0.27%
UNIT0.03%
Cash0.00%
Stock breakdown by region
0.8%0.3%68%17%0.3%0.4%12%
North America68.80%
Europe17.17%
Asia12.28%
Oceania0.79%
Middle East0.40%
Latin America0.29%
Africa0.28%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows