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Index | Euronext ESG Biodiversity Screened World |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 5 m |
Total expense ratio | 0.35% 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) | 13.59% |
Inception/ Listing Date | 10 August 2022 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 10.71% |
Microsoft | 9.27% |
Alphabet, Inc. A | 3.58% |
Tesla | 3.31% |
Broadcom | 3.10% |
Visa | 1.77% |
UnitedHealth Group | 1.50% |
Mastercard | 1.36% |
Netflix | 1.25% |
Home Depot | 1.23% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* | |
![]() | 5.90€ | 1716 | View offer* |
YTD | +3.73% |
1 month | +1.73% |
3 months | +6.35% |
6 months | +16.55% |
1 year | +17.65% |
3 years | - |
5 years | - |
Since inception (MAX) | +33.51% |
2024 | +17.70% |
2023 | +22.38% |
2022 | - |
2021 | - |
Volatility 1 year | 13.59% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HBDS | - - | - - | - |
gettex | EUR | H41A | - - | - - | - |
SIX Swiss Exchange | CHF | HBDV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,181 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 4,019 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 3,588 | 0.35% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 3,546 | 0.20% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,523 | 0.22% p.a. | Distributing | Full replication |