HSBC Developed World Sustainable Equity UCITS ETF USD ISIN IE00BKY59K37, WKN A2PXVJ

 
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Current quote and strategy of HSBC Developed World Sustainable Equity UCITS ETF USD

Quote
EUR 18.02
Last quote
21.01.22
14.19 52 weeks low/high 18.90
52 weeks low/high
 
Investment strategy

The FTSE Developed ESG Low Carbon Select index tracks large and mid cap securities from developed markets worldwide. 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 Developed index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.

 

FTSE Developed ESG Low Carbon Select (1)

Equity (1185) World (286) Social/Environmental (90)
 

Risk and fees of HSBC Developed World Sustainable Equity UCITS ETF USD

Risk
EUR 108 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) 11.75% Risk category
Inception/ Listing Date 9 July 2020
Fees
0.18% 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 Developed World Sustainable Equity UCITS ETF USD

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 1,002
30.87%
MICROSOFT-T ORD
10.72%
APPLE ORD
5.73%
JOHNSON&JOHNSON ORD
3.99%
NESTLE SA ORD
2.10%
INTEL-T ORD
1.59%
CISCO-T ORD
1.48%
CITIGROUP ORD
1.39%
ROYAL BK CANADA ORD
1.37%
COCA-COLA ORD
1.28%
FACEBOOK CL A ORD
1.22%
Countries
United States
63.26%
Japan
7.23%
United Kingdom
5.02%
Switzerland
3.23%
Other
21.26%
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Sectors
Technology
30.87%
Financials
18.63%
Consumer Staples
11.55%
Health Care
10.59%
Other
28.36%
Show more
As of 29/10/2021
 
 

Description of HSBC Developed World Sustainable Equity UCITS ETF USD

The HSBC Developed World Sustainable Equity UCITS ETF USD invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). FTSE Developed ESG Low Carbon Select allows a broad investment with low fees in appr. 978 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Developed World Sustainable Equity UCITS ETF USD has 108m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of HSBC Developed World Sustainable Equity UCITS ETF USD

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Chart comparison of all ETFs on this category (90)

 

Returns of HSBC Developed World Sustainable Equity UCITS ETF USD

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Listings of HSBC Developed World Sustainable Equity UCITS ETF USD

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Rolling 1 year volatility

Analyse the 1 year volatility over time.

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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.