Premium members get more   Money-back guarantee: test for 14 days   Test now

HSBC Emerging Market Sustainable Equity UCITS ETF USD ISIN IE00BKY59G90, WKN A2PXVK

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of HSBC Emerging Market Sustainable Equity UCITS ETF USD

Investment strategy

The FTSE Emerging ESG Low Carbon Select index tracks mid and large cap stocks from emerging markets. The index targets 50% reduction in index level carbon emissions, 50% reduction in fossil fuel reserves and 20% improvement in the ESG ratings.

 

FTSE Emerging ESG Low Carbon Select (1)

Equity (1069) Emerging Markets (60) Social/Environmental (16)
Quote
EUR 13.34
XETRA
26/02/2021
10.96 52 weeks low/high 14.39
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of HSBC Emerging Market Sustainable Equity UCITS ETF USD

Risk
EUR 51 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 27 August 2020
Fees
0.18% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC Emerging Market Sustainable Equity UCITS ETF USD

Loading...
 

Description of HSBC Emerging Market Sustainable Equity UCITS ETF USD

The HSBC Emerging Market Sustainable Equity UCITS ETF USD invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). FTSE Emerging ESG Low Carbon Select allows a broad investment with low fees in appr. 933 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Emerging Market Sustainable Equity UCITS ETF USD is a small ETF with 51m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of HSBC Emerging Market Sustainable Equity UCITS ETF USD

Loading...
 

Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (16)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of HSBC Emerging Market Sustainable Equity UCITS ETF USD

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of HSBC Emerging Market Sustainable Equity UCITS ETF USD

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online