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HSBC ETFs plc Multi Factor Worldwide Equity (HWWA)

Sell:£15.31 Buy:£15.39 0 Change: No change
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£15.31
Buy:£15.39
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£15.31
Buy:£15.39
Change: No change
Market closed Prices as at close on 18 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£15.31
Trade high:
n/a
Year high:
£15.78
Market Listing:
London
Previous close:
£15.31
Trade low:
n/a
Year low:
£13.06
Size:
$350.41M
Previous:
£0.09 (0.60%)
Previous:
£0.09
Volume:
n/a
Dividend yield:
2.04%
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HSBC ETFs Plc
Structure: ETF
Replication method: Stocks - Optimised
Securities lending: No
Number of holdings: 340
Size: $350.4M
Launch date: 04 July 2014
Launch price: $16.23
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BKZGB098

DIVIDENDS

Income or accumulation: Accumulation
Payment frequency: Quarterly
Yield: 2.04%
Ex-dividend date: 21 January
Payment date: 12 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 August 2019

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: HSBC Worldwide Index
Aim: The investment objective of the fund is to replicate the performance of the HSBC...
Read full aim for HSBC ETFs plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.25%
Management fee: 0.25%
Indicative spread: 0.49%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
MICROSOFT CORP 2.70%
APPLE INC 2.06%
FACEBOOK INC 1.36%
ALPHABET INC 1.28%
ICF MSCI INDIA FUTURE Sep19 1.22%
AMAZON.COM INC 1.18%
HOME DEPOT INC 1.09%
MASTERCARD INC 1.07%
AT&T INC 1.04%
VERIZON COMMUNICATIONS INC 1.04%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 31 July 2017. Charge data correct as at 31 May 2015. Holdings correct as at 31 August 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.