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Fund size | EUR 191 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.85% |
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) 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 |
Tax data | Bundesanzeiger | |
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 | 11.15% |
Johnson & Johnson | 5.96% |
Visa | 5.87% |
Apple | 5.74% |
Cisco Systems | 2.54% |
NVIDIA | 2.35% |
Amazon com | 1.47% |
Royal Bank of Canada | 1.22% |
Salesforce | 1.15% |
Intel | 1.15% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +6.24% |
1 month | -0.83% |
3 months | +4.81% |
6 months | +12.61% |
1 year | +17.17% |
3 years | +26.53% |
5 years | - |
Since inception (MAX) | +57.01% |
2023 | +16.06% |
2022 | -12.09% |
2021 | +32.25% |
2020 | - |
Volatility 1 year | 9.85% |
Volatility 3 years | 14.13% |
Volatility 5 years | - |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.58 |
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 | GBP | HSWO | HSWO LN | ||
London Stock Exchange | USD | HSWD | HSWD 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) | 6,702 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,535 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,083 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,851 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,846 | 0.20% p.a. | Accumulating | Sampling |