Index | FTSE Developed Europe ESG Low Carbon Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 22 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.35% |
Inception/ Listing Date | 4 June 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
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 |
Schneider Electric | 6.87% |
Nestle | 4.69% |
Diageo | 4.28% |
LOreal | 4.17% |
Deutsche Borse | 3.54% |
ASML Holding | 3.37% |
Barclays | 2.97% |
TotalEnergies | 2.62% |
GSK | 2.43% |
Swiss Re | 2.16% |
YTD | +4.85% |
1 month | +0.92% |
3 months | +6.37% |
6 months | +13.79% |
1 year | +8.11% |
3 years | +17.13% |
5 years | - |
Since inception (MAX) | +32.53% |
2023 | +13.63% |
2022 | -6.66% |
2021 | +11.04% |
2020 | - |
Volatility 1 year | 10.35% |
Volatility 3 years | 14.62% |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.55% |
Maximum drawdown 3 years | -17.89% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H413 | - - | - - | - |
Borsa Italiana | EUR | HSEU | HSEU IM HSEUEUIV | HSEU.MI HSEUEUiv.P | |
London Stock Exchange | EUR | HSEU | HSEU LN | ||
London Stock Exchange | GBP | HSEP | HSEP LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 1 | 0.15% p.a. | Distributing | Full replication |