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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The HSBC MSCI World Value ESG UCITS ETF USD (Acc) seeks to track the MSCI World Value SRI ESG Target Select index. The MSCI World Value SRI ESG Target Select index tracks stocks from developed countries worldwide which are selected according to the value factor strategy and ESG criteria (environmental, social and corporate governance). The parent index is the MSCI World index.
MSCI World Value SRI ESG Target Select (1)
Equity (1581) World (461) Value (7)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 18 October 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) Limited |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the HSBC MSCI World Value ESG UCITS ETF USD (Acc).
MICROSOFT CORP |
6.70%
|
APPLE INC |
3.57%
|
ADOBE INC |
2.54%
|
PFIZER ORD |
2.43%
|
INTEL CORP |
2.36%
|
SONY GROUP CORPORATION |
2.33%
|
BRISTOL-MYERS SQUIBB CO |
2.31%
|
ANTHEM INC |
2.16%
|
CISCO SYSTEMS INC |
2.11%
|
MERCK & CO INC ORD |
2.11%
|
Other |
100.00%
|