Index | FTSE Developed ESG Low Carbon Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 157 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 EUR) | 9.52% |
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 |
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 |
Microsoft | 10.72% |
Visa | 5.69% |
Apple | 5.53% |
Johnson & Johnson | 5.45% |
NVIDIA | 2.62% |
Cisco Systems | 2.51% |
Amazon com | 1.48% |
Royal Bank of Canada | 1.23% |
Salesforce | 1.02% |
Toyota Motor | 0.97% |
YTD | +11.69% |
1 month | +1.86% |
3 months | +4.21% |
6 months | +12.10% |
1 year | +17.02% |
3 years | +31.22% |
5 years | - |
Since inception (MAX) | +65.07% |
2023 | +16.06% |
2022 | -12.09% |
2021 | +32.25% |
2020 | - |
Volatility 1 year | 9.52% |
Volatility 3 years | 14.05% |
Volatility 5 years | - |
Return per risk 1 year | 1.78 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.99% |
Maximum drawdown 3 years | -16.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.08% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,069 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 6,188 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,193 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,093 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 3,914 | 0.25% p.a. | Accumulating | Sampling |