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Index | FTSE Emerging ESG Low Carbon Select |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 35 m |
Total expense ratio | 0.18% 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 EUR) | 11.42% |
Inception/ Listing Date | 28 June 2022 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
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, Ireland |
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 |
Taiwan Semicon Mfg | 13.00% |
Infosys | 4.02% |
Ping An Insurance Group | 1.80% |
HCL Technologies | 1.79% |
Zijin Mining Group | 1.58% |
Alibaba Group Holding | 1.50% |
Meituan | 1.48% |
Xiaomi Corp | 1.38% |
United Microelectronics | 1.31% |
Itau Unibanco Holding | 1.25% |
YTD | +8.78% |
1 month | +3.01% |
3 months | +7.48% |
6 months | +10.09% |
1 year | +10.49% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.01% |
2023 | +1.28% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.59% |
Dividends (last 12 months) | EUR 0.33 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.33 | 2.78% |
2023 | EUR 0.35 | 2.96% |
Volatility 1 year | 11.42% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.92 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.92% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HSMS | |||
London Stock Exchange | USD | HSMD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 135 | 0.18% p.a. | Accumulating | Full replication |