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| Index | FTSE UK ESG Low Carbon Select |
| Investment focus | Equity, United Kingdom, Social/Environmental |
| Fund size | EUR 15 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | GBP |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.83% |
| 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 |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Barclays | 10.59% |
| GSK | 10.27% |
| Aviva | 7.25% |
| Vodafone Group | 7.23% |
| Diageo | 6.75% |
| Lloyds Banking Group | 6.71% |
| Next Plc | 5.74% |
| Coca-Cola HBC | 3.81% |
| Experian | 3.76% |
| Glencore | 2.90% |
| United Kingdom | 81.91% |
| Switzerland | 6.71% |
| Ireland | 3.76% |
| Other | 7.62% |
| Financials | 27.74% |
| Consumer Staples | 14.12% |
| Health Care | 11.30% |
| Telecommunication | 10.99% |
| Other | 35.85% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3196 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1583 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +1.00% |
| 1 month | +0.86% |
| 3 months | +3.20% |
| 6 months | +4.79% |
| 1 year | +8.56% |
| 3 years | +39.87% |
| 5 years | - |
| Since inception (MAX) | +38.12% |
| 2025 | +19.86% |
| 2024 | +16.03% |
| 2023 | +5.09% |
| 2022 | - |
| Current dividend yield | 3.36% |
| Dividends (last 12 months) | EUR 0.79 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.79 | 3.53% |
| 2025 | EUR 0.67 | 3.31% |
| 2024 | EUR 0.79 | 4.34% |
| 2023 | EUR 0.59 | 3.33% |
| Volatility 1 year | 13.83% |
| Volatility 3 years | 13.84% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | 0.85 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.11% |
| Maximum drawdown 3 years | -15.07% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -15.36% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | HUKD | |||
| London Stock Exchange | GBP | HUKS |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 27 | 0.12% p.a. | Accumulating | Full replication |