Trade this ETF at your broker
Index | FTSE USA ESG Low Carbon Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 0 m |
Total expense ratio | 0.12% 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) | 12.30% |
Inception/ Listing Date | 5 July 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi 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 |
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 |
Microsoft Corp. | 11.67% |
Apple | 9.70% |
Johnson & Johnson | 7.68% |
Visa, Inc. | 7.39% |
NVIDIA Corp. | 6.00% |
Cisco Systems, Inc. | 3.73% |
Amazon.com, Inc. | 2.80% |
Salesforce, Inc. | 1.41% |
QUALCOMM, Inc. | 1.33% |
Verizon Communications | 1.29% |
United States | 95.24% |
Ireland | 1.43% |
Other | 3.33% |
Technology | 51.07% |
Health Care | 14.50% |
Consumer Discretionary | 7.74% |
Financials | 7.26% |
Other | 19.43% |
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 | +11.13% |
1 month | -4.32% |
3 months | +1.46% |
6 months | +4.90% |
1 year | +17.84% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.68% |
2023 | +17.09% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.24% |
Dividends (last 12 months) | EUR 0.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.31 | 1.45% |
2023 | EUR 0.32 | 1.64% |
Volatility 1 year | 12.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.45 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HSSU | HSSU LN | ||
London Stock Exchange | USD | HSDU | HSDU LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC USA Sustainable Equity UCITS ETF USD | 718 | 0.12% p.a. | Accumulating | Full replication |