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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Nyckeltal

Assets under management (AUM)
‪967.24 M‬GBP
Fund flows (1Y)
‪−96.45 M‬GBP
Dividend yield (indicated)
1.71%
Discount/Premium to NAV
0.06%

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

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.25%
Inception date
8 juli 2014
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BKZGB098

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Aktier99.64%
Finans21.56%
Elektronisk teknik17.33%
Tekniska tjänster16.76%
Hälsoteknik7.79%
Energimineraler6.43%
Konsumentvaror6.13%
Detaljhandel4.39%
Icke-energimineraler3.85%
Icke hållbara konsumentprodukter3.81%
Distributionstjänster2.99%
Producenttillverkning1.84%
Transporter1.57%
Konsumentservice0.81%
Verktyg0.75%
Industriella tjänster0.72%
Hälsotjänster0.70%
Kommersiella tjänster0.69%
Processindustrier0.66%
Kommunikationer0.63%
Diverse0.23%
Bonds, Cash & Other0.36%
Futures0.27%
Likvida medel0.05%
UNIT0.03%
Stock breakdown by region
0.8%0.3%68%17%0.3%0.4%12%
Nordamerika68.71%
Europa17.23%
Asien12.30%
Oceanien0.80%
Mellanöstern0.40%
Afrika0.28%
Latinamerika0.28%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows