Trade this ETF at your broker
Index | FTSE UK ESG Low Carbon Select |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 8 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.14% |
Inception/ Listing Date | 26 July 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
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 | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Barclays PLC | 13.40% |
GSK Plc | 10.46% |
AstraZeneca PLC | 8.86% |
Diageo Plc | 7.17% |
Aviva | 6.43% |
Reckitt Benckiser Group | 6.25% |
Lloyds Banking Group | 5.99% |
Vodafone Group Plc | 5.54% |
Glencore Plc | 3.27% |
Shell Plc | 2.96% |
United Kingdom | 87.82% |
Switzerland | 5.89% |
Ireland | 4.26% |
Other | 2.03% |
Financials | 26.78% |
Health Care | 19.32% |
Consumer Staples | 17.16% |
Telecommunication | 10.72% |
Other | 26.02% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +11.39% |
1 month | -2.49% |
3 months | -1.92% |
6 months | +12.69% |
1 year | +12.02% |
3 years | - |
5 years | - |
Since inception (MAX) | +9.54% |
2023 | +5.09% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.76% |
Dividends (last 12 months) | EUR 0.74 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.74 | 4.05% |
2023 | EUR 0.59 | 3.33% |
Volatility 1 year | 12.14% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.36% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HUKS | |||
London Stock Exchange | USD | HUKD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 751 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 508 | 0.18% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 36 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 33 | 0.15% p.a. | Distributing | Sampling |