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HSBC Multi Factor Worldwide Equity UCITS ETF (HWWS.L)

26.06 +0.55 (+2.15%)
At close: November 21 at 3:16 PM GMT
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DELL
  • Previous Close 25.51
  • Open 25.72
  • Bid 26.00 x --
  • Ask 26.09 x --
  • Day's Range 25.72 - 25.72
  • 52 Week Range 20.69 - 25.80
  • Volume 61
  • Avg. Volume 1,882
  • Net Assets 1.3B
  • NAV 32.43
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

1.3B

Net Assets

2022-07-26

Inception Date

Holdings: HWWS.L

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Top 10 Holdings (22.00% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.86%
NVDA
NVIDIA Corporation 4.17%
MSFT
Microsoft Corporation 3.71%
AMZN
Amazon.com, Inc. 1.93%
GOOGL
Alphabet Inc. 1.76%
META
Meta Platforms, Inc. 1.69%
GOOG
Alphabet Inc. 1.23%
JNJ
Johnson & Johnson 1.03%
CSCO
Cisco Systems, Inc. 0.85%
ACN
Accenture plc 0.77%

Sector Weightings

SectorHWWS.L
Technology   27.27%
Industrials   12.82%
Healthcare   8.42%
Real Estate   4.82%
Energy   3.77%
Utilities   0.50%

Recent News: HWWS.L

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Research Reports: HWWS.L

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