TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
136 m
Holdings
783
Overview
Description
The HSBC Developed World Sustainable Equity UCITS ETF USD seeks to track the FTSE Developed ESG Low Carbon Select index. 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.
Documents
Chart
Basics
Data
| Index | FTSE Developed ESG Low Carbon Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 136 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) | 10.61% |
| Inception/ Listing Date | 9 July 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) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe, Luxembourg |
| 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 |
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Holdings
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 783
34.40%
| NVIDIA Corp. | 7.37% |
| Visa, Inc. | 5.70% |
| Johnson & Johnson | 5.38% |
| Apple | 4.78% |
| Cisco Systems, Inc. | 3.02% |
| The Coca-Cola Co. | 2.46% |
| Salesforce, Inc. | 1.68% |
| The Toronto-Dominion Bank | 1.40% |
| Amazon.com, Inc. | 1.37% |
| Texas Instruments | 1.24% |
As of 31/10/2024
Performance
Returns overview
| YTD | +17.37% |
| 1 month | -1.07% |
| 3 months | +7.16% |
| 6 months | +6.46% |
| 1 year | +18.44% |
| 3 years | +24.35% |
| 5 years | - |
| Since inception (MAX) | +67.61% |
| 2023 | +13.72% |
| 2022 | -7.19% |
| 2021 | +23.60% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.61% |
| Volatility 3 years | 14.54% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.73 |
| Return per risk 3 years | 0.52 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.07% |
| Maximum drawdown 3 years | -14.34% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H41C | - - | - - | - |
| Borsa Italiana | EUR | HSWD | HSWD IM HSWDEU.IV | HSWD.MI HSWDEUiv.P | |
| Euronext Paris | EUR | HSWD | HSWD FP | ||
| London Stock Exchange | USD | HSWD | HSWD LN | ||
| London Stock Exchange | GBP | HSWO | HSWO LN | ||
| SIX Swiss Exchange | USD | HSWD | |||
| XETRA | EUR | H41C | H41C GY HSWDEU.IV | H41C.DE HSWDEUiv.P |
Further information
Further ETFs on the FTSE Developed ESG Low Carbon Select index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 65 | 0.18% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of HSWD?
The name of HSWD is HSBC Developed World Sustainable Equity UCITS ETF USD.
What is the ticker of HSBC Developed World Sustainable Equity UCITS ETF USD?
The primary ticker of HSBC Developed World Sustainable Equity UCITS ETF USD is HSWD.
What is the ISIN of HSBC Developed World Sustainable Equity UCITS ETF USD?
The ISIN of HSBC Developed World Sustainable Equity UCITS ETF USD is IE00BKY59K37.
What are the costs of HSBC Developed World Sustainable Equity UCITS ETF USD?
The total expense ratio (TER) of HSBC Developed World Sustainable Equity UCITS ETF USD amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC Developed World Sustainable Equity UCITS ETF USD paying dividends?
HSBC Developed World Sustainable Equity UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC Developed World Sustainable Equity UCITS ETF USD?
The fund size of HSBC Developed World Sustainable Equity UCITS ETF USD is 136m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.