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| Index | FTSE USA ESG Low Carbon Select |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 126 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.39% |
| Inception/ Listing Date | 5 July 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 |
| Johnson & Johnson | 9.15% |
| Visa, Inc. | 8.59% |
| Microsoft Corp | 7.99% |
| Cisco Systems, Inc. | 5.84% |
| NVIDIA Corp. | 5.45% |
| Apple | 4.25% |
| Intel Corp. | 4.12% |
| Merck & Co., Inc. | 2.89% |
| Amazon.com, Inc. | 2.45% |
| AMD | 2.28% |
| United States | 95.53% |
| Ireland | 2.78% |
| Other | 1.69% |
| Technology | 46.93% |
| Finance | 16.12% |
| Healthcare | 15.48% |
| Consumer Non-Cyclicals | 5.77% |
| Other | 15.70% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +29.21% |
| 1 month | +6.05% |
| 3 months | +10.62% |
| 6 months | +31.06% |
| 1 year | +32.48% |
| 3 years | +81.82% |
| 5 years | - |
| Since inception (MAX) | +93.82% |
| 2025 | +5.14% |
| 2024 | +27.16% |
| 2023 | +17.09% |
| 2022 | - |
| Current dividend yield | 0.86% |
| Dividends (last 12 months) | EUR 0.32 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.32 | 1.12% |
| 2025 | EUR 0.31 | 1.08% |
| 2024 | EUR 0.31 | 1.36% |
| 2023 | EUR 0.32 | 1.64% |
| Volatility 1 year | 12.39% |
| Volatility 3 years | 15.36% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.62 |
| Return per risk 3 years | 1.43 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.10% |
| Maximum drawdown 3 years | -23.58% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HSSU | HSSU LN | ||
| London Stock Exchange | USD | HSDU | HSDU LN |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC USA Screened Equity UCITS ETF USD | 858 | 0.12% p.a. | Accumulating | Full replication |