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The HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) seeks to track the FTSE Emerging ESG Low Carbon Select index. The FTSE Emerging ESG Low Carbon Select index tracks mid and large cap stocks from emerging markets. The index targets 50% reduction in index level carbon emissions, 50% reduction in fossil fuel reserves and 20% improvement in the ESG ratings.
FTSE Emerging ESG Low Carbon Select (1)
Equity (1558) Emerging Markets (86) Social/Environmental (34)
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 | 28 June 2022 |
Distribution policy | Distributing | |
Distribution frequency | At least annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
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, 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 |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist).
TWN SEMICONT MAN ORD |
10.15%
|
INFOSYS ORD AU |
6.62%
|
PING AN INSURANCE COMP. OF CHINA LTD -H |
4.69%
|
WUXI BIOLOGICS (CAYMAN) ORD |
1.84%
|
MEITUAN DIANPING |
1.79%
|
CHINA CONSTRUCTION BANK CORP. |
1.45%
|
AL RAJHI BANK ORD |
1.29%
|
CHINA MENGNIU DAIRY CO LTD |
1.09%
|
SUNNY OPTICAL TECHNOLOGY ORD |
1.08%
|
SAUDI TELECOM ORD |
1.02%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |