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Index | FTSE Developed ESG Low Carbon Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 41 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) | 9.16% |
Inception/ Listing Date | 26 July 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 |
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. | 10.95% |
Apple | 5.98% |
Visa, Inc. | 5.54% |
Johnson & Johnson | 5.30% |
NVIDIA Corp. | 3.18% |
Cisco Systems, Inc. | 2.39% |
Amazon.com, Inc. | 1.44% |
Royal Bank of Canada | 1.33% |
QUALCOMM, Inc. | 0.91% |
Nestlé SA | 0.89% |
YTD | +14.88% |
1 month | +2.50% |
3 months | +6.48% |
6 months | +13.42% |
1 year | +20.77% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.89% |
2023 | +14.90% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.84% |
Dividends (last 12 months) | EUR 0.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.18 | 1.01% |
2023 | EUR 0.17 | 1.06% |
Volatility 1 year | 9.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HSDS | |||
London Stock Exchange | USD | HSDD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Developed World Sustainable Equity UCITS ETF USD | 161 | 0.18% p.a. | Accumulating | Full replication |