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Index | FTSE Developed Europe ESG Low Carbon Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 1 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) | 9.76% |
Inception/ Listing Date | 5 July 2022 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
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 | Unknown | |
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 | +4.58% |
1 month | -0.82% |
3 months | +6.09% |
6 months | +15.06% |
1 year | +6.78% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.71% |
2023 | +13.48% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.60% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 0.64% |
2023 | EUR 0.09 | 0.68% |
Volatility 1 year | 9.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.69 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H4Z5 | - - | - - | - |
London Stock Exchange | GBP | HSES | HSES LN | ||
London Stock Exchange | USD | HSED | HSED LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Europe Sustainable Equity UCITS ETF EUR | 26 | 0.15% p.a. | Accumulating | Full replication |