HSBC USA Sustainable Equity UCITS ETF USD ISIN IE00BKY40J65, WKN A2PXVQ

 
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Current quote and strategy of HSBC USA Sustainable Equity UCITS ETF USD

Quote
EUR 21.38
Last quote
21.01.22
16.32 52 weeks low/high 22.71
52 weeks low/high
 
Investment strategy

The FTSE USA ESG Low Carbon Select index tracks large and mid cap US securities. The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE USA index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.

 

FTSE USA ESG Low Carbon Select (1)

Equity (1185) United States (213) Social/Environmental (44)
 

Risk and fees of HSBC USA Sustainable Equity UCITS ETF USD

Risk
EUR 472 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) 14.27% Risk category
Inception/ Listing Date 4 June 2020
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 1.38%
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, Ireland
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
Germany 30% tax rebate
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 USA Sustainable Equity UCITS ETF USD

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Exposure

Below you find information about the composition of the HSBC USA Sustainable Equity UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 486
42.44%
MICROSOFT-T ORD
10.88%
JOHNSON&JOHNSON ORD
8.61%
APPLE ORD
8.23%
CISCO-T ORD
2.76%
CITIGROUP ORD
2.44%
INTEL-T ORD
2.44%
MERCK ORD
1.97%
FACEBOOK CL A ORD
1.75%
COCA-COLA ORD
1.73%
AMAZON.COM INC ORD
1.63%
Countries
United States
96.00%
United Kingdom
1.51%
Ireland
1.41%
Other
1.08%
Sectors
Technology
35.67%
Health Care
17.64%
Financials
14.09%
Consumer Discretionary
9.18%
Other
23.42%
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As of 29/10/2021
 
 

Description of HSBC USA Sustainable Equity UCITS ETF USD

The HSBC USA Sustainable Equity UCITS ETF USD invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). FTSE USA ESG Low Carbon Select allows a broad investment with low fees in appr. 475 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC USA Sustainable Equity UCITS ETF USD has 472m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HSBC USA Sustainable Equity UCITS ETF USD

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Listings of HSBC USA Sustainable Equity UCITS ETF USD

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.