Index | Euronext ESG Biodiversity Screened World |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 4 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.95% |
Inception/ Listing Date | 10 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Tesla | 2.92% |
Visa, Inc. | 2.51% |
Mastercard, Inc. | 2.21% |
ASML Holding NV | 2.11% |
Home Depot | 1.96% |
Salesforce, Inc. | 1.53% |
Netflix | 1.40% |
Adobe | 1.23% |
Accenture Plc | 1.12% |
Intuit | 1.04% |
YTD | +0.84% |
1 month | -0.38% |
3 months | -2.28% |
6 months | +6.25% |
1 year | +13.66% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.25% |
2023 | +19.92% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.24 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HBDS | - - | - - | - |
gettex | EUR | H41A | - - | - - | - |
London Stock Exchange | GBP | HBDS | HBDS LN | ||
London Stock Exchange | USD | HBDV | HBDV LN | ||
SIX Swiss Exchange | CHF | HBDV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,828 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,898 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,959 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,812 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,462 | 0.20% p.a. | Accumulating | Sampling |