The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
HSBC Multi Factor Worldwide Eq ETF HWWD
Morningstar’s Analysis HWWD
Will HWWD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Cash Ctrl | 10.63 | 142.0 Mil | Cash and Equivalents |
Apple Inc | 4.81 | 64.3 Mil | Technology |
Microsoft Corp | 3.75 | 50.1 Mil | Technology |
NVIDIA Corp | 3.73 | 49.9 Mil | Technology |
Amazon.com Inc | 1.77 | 23.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.70 | 22.8 Mil | Communication Services |
Alphabet Inc Class A | 1.68 | 22.5 Mil | Communication Services |
Alphabet Inc Class C | 1.17 | 15.7 Mil | Communication Services |
Johnson & Johnson | 1.02 | 13.6 Mil | Healthcare |
Cisco Systems Inc | 0.80 | 10.7 Mil | Technology |