IE00BKZGB098
IE00BKZGB098
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETFUSD
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About this ETF
The ETF invests in equities from developed and emerging markets worldwide. The title selection is based on style factors: Value, Momentum, Quality, Low Risk and Size.
TER
0.25%
Total Expense Ratio per year
Fund Size
€1.2B
Assets under management
Holdings
421
Underlying equities
Dividend Yield
1.3%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.37
Weighted Fwd P/E
13.3
💰 Revenue Estimates
Current Year CY
+26.64% ⌀ 24 Analysts Coverage
Next Year NY
+15.62% ⌀ 25 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+48.9% ⌀ 24 Analysts Coverage
Next Year NY
+18.08% ⌀ 24 Analysts Coverage
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HSBC PLUS Emerging Markets Equity Quant Active UCITS ETFUSD Acc
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HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFUSD Acc
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TER 0.35%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/04/2014 (12 yrs)
Index Group
HSBC Quant Active Region
World Country
-
Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
15.4% p.a.
Max Drawdown (5Y)
-27.2%
Sharpe Ratio (5Y)
0.50
Beta Factor
0.96
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 35% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).