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TER
0.18% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 58 m
Inception Date
26 July 2022
Holdings
680
Overview
Description
The HSBC Developed World Screened Equity UCITS ETF USD (Dist) 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.
Chart
Basics
Data
| Index | FTSE Developed ESG Low Carbon Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 58 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) | 13.72% |
| Inception/ Listing Date | 26 July 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 | 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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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC Developed World Screened Equity UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 680
35.57%
| Microsoft | 7.56% |
| Visa, Inc. | 6.24% |
| Johnson & Johnson | 6.21% |
| Cisco Systems, Inc. | 3.52% |
| NVIDIA Corp. | 3.34% |
| Apple | 2.45% |
| Mitsubishi UFJ Financial Group, Inc. | 1.88% |
| Merck & Co., Inc. | 1.52% |
| Amazon.com, Inc. | 1.47% |
| Citigroup, Inc. | 1.38% |
As of 30/01/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.53% |
| 1 month | -1.63% |
| 3 months | +1.37% |
| 6 months | +7.21% |
| 1 year | +13.89% |
| 3 years | +53.00% |
| 5 years | - |
| Since inception (MAX) | +48.62% |
| 2025 | +9.45% |
| 2024 | +22.04% |
| 2023 | +16.04% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.57% |
| Dividends (last 12 months) | EUR 0.38 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.38 | 1.76% |
| 2025 | EUR 0.38 | 1.70% |
| 2024 | EUR 0.35 | 1.90% |
| 2023 | EUR 0.35 | 2.11% |
Dividend yield contribution
Monthly dividends
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 13,72% |
| Volatilité 3 ans | 12,10% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 1,01 |
| Rendement par risque 3 ans | 1,26 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -13,77% |
| Perte maximale sur 3 ans | -19,41% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -19,41% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HSDS | |||
| London Stock Exchange | USD | HSDD |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,743 | 0.22% p.a. | Distributing | Full replication |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 7 | 0.24% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is HSBC Developed World Screened Equity UCITS ETF USD (Dist).
What is the ticker of HSBC Developed World Screened Equity UCITS ETF USD (Dist)?
The primary ticker of HSBC Developed World Screened Equity UCITS ETF USD (Dist) is -.
What is the ISIN of HSBC Developed World Screened Equity UCITS ETF USD (Dist)?
The ISIN of HSBC Developed World Screened Equity UCITS ETF USD (Dist) is IE000ZGT8JM8.
What are the costs of HSBC Developed World Screened Equity UCITS ETF USD (Dist)?
The total expense ratio (TER) of HSBC Developed World Screened Equity UCITS ETF USD (Dist) 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 Screened Equity UCITS ETF USD (Dist) paying dividends?
Yes, HSBC Developed World Screened Equity UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place quarterly for HSBC Developed World Screened Equity UCITS ETF USD (Dist).
What's the fund size of HSBC Developed World Screened Equity UCITS ETF USD (Dist)?
The fund size of HSBC Developed World Screened Equity UCITS ETF USD (Dist) is 58m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.