Index | FTSE Emerging ESG Low Carbon Select |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 27 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 GBP) | 12.60% |
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 |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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 Semiconductor Manufacturing Co., Ltd. | 15.49% |
Infosys Ltd. | 4.04% |
Ping An Insurance (Group) Co. of China Ltd. | 1.86% |
Meituan | 1.64% |
HCL Technologies | 1.63% |
Zijin Mining Group Co., Ltd. | 1.61% |
Xiaomi Corp. | 1.47% |
Alibaba Group Holding Ltd. | 1.45% |
United Microelectronics Corp. | 1.33% |
Adani Ports & SEZ | 1.16% |
YTD | +7.90% |
1 month | -2.45% |
3 months | -0.58% |
6 months | +10.05% |
1 year | +9.17% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.77% |
2023 | -0.76% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.47% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 2.62% |
2023 | GBP 0.31 | 2.93% |
Volatility 1 year | 12.60% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.73 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.09% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.87% |
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 | 122 | 0.18% p.a. | Accumulating | Full replication |