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Index | FTSE Developed Europe ESG Low Carbon Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 26 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 EUR) | 9.81% |
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 |
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 |
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 | +5.31% |
1 month | -0.13% |
3 months | +6.19% |
6 months | +16.05% |
1 year | +9.78% |
3 years | +17.38% |
5 years | - |
Since inception (MAX) | +36.62% |
2023 | +16.01% |
2022 | -11.61% |
2021 | +18.84% |
2020 | - |
Volatility 1 year | 9.81% |
Volatility 3 years | 14.25% |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.79% |
Maximum drawdown 3 years | -21.22% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.22% |
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 |