HSBC USA Sustainable Equity UCITS ETF USD (Dist) ISIN IE000YFGN231, WKN A3DN5B

 
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Current quote and strategy of HSBC USA Sustainable Equity UCITS ETF USD (Dist)

Quote
EUR 19.85
Last quote
27.03.23
19.31 52 weeks low/high 22.63
52 weeks low/high
No savings plan
 
Investment strategy

The HSBC USA Sustainable Equity UCITS ETF USD (Dist) seeks to track the FTSE USA ESG Low Carbon Select index. The FTSE USA ESG Low Carbon Select index tracks large and mid cap US securities. The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE USA index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.

 

FTSE USA ESG Low Carbon Select (1)

Equity (1560) United States (278) Social/Environmental (65)
 

Risk and fees of HSBC USA Sustainable Equity UCITS ETF USD (Dist)

Risk
EUR 0 m
Fund size
Fund size category

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 5 July 2022
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC USA Sustainable Equity UCITS ETF USD (Dist)

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Exposure

Below you find information about the composition of the HSBC USA Sustainable Equity UCITS ETF USD (Dist).

Top 10 Holdings
Weight of top 10 holdings
out of 466
41.38%
JOHNSON & JOHNSON
9.79%
MICROSOFT CORP
9.03%
APPLE INC
6.57%
VISA INC
3.64%
CISCO SYSTEMS INC
2.60%
BLACKROCK INC
2.54%
MERCK & CO INC ORD
2.22%
INTL. BUSINESS MACHINES CORP
1.84%
CITIGRP. INC
1.65%
THE HOME DEPOT INC
1.50%
Countries
United States
95.58%
Ireland
2.52%
Other
1.90%
Sectors
Technology
35.89%
Health Care
20.29%
Financials
13.00%
Consumer Staples
8.57%
Other
22.25%
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As of 31/01/2023
 
 

Description of HSBC USA Sustainable Equity UCITS ETF USD (Dist)

The HSBC USA Sustainable Equity UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are distributed to the investors (Semi annually). FTSE USA ESG Low Carbon Select allows a broad investment with low fees in appr. 475 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC USA Sustainable Equity UCITS ETF USD (Dist) is a very small ETF with 0m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the FTSE USA ESG Low Carbon Select
HSBC USA Sustainable Equity UCITS ETF USD
 
 

Returns of HSBC USA Sustainable Equity UCITS ETF USD (Dist)

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Dividends of the HSBC USA Sustainable Equity UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
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Listings of HSBC USA Sustainable Equity UCITS ETF USD (Dist)

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Rolling 1 year volatility of HSBC USA Sustainable Equity UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of HSSU?

The name of HSSU is HSBC USA Sustainable Equity UCITS ETF USD (Dist).

What is the ticker of HSBC USA Sustainable Equity UCITS ETF USD (Dist)?

The primary ticker of HSBC USA Sustainable Equity UCITS ETF USD (Dist) is HSSU.

What is the ISIN of HSBC USA Sustainable Equity UCITS ETF USD (Dist)?

The ISIN of HSBC USA Sustainable Equity UCITS ETF USD (Dist) is IE000YFGN231.

What are the costs of HSBC USA Sustainable Equity UCITS ETF USD (Dist)?

The total expense ratio (TER) of HSBC USA Sustainable Equity UCITS ETF USD (Dist) amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC USA Sustainable Equity UCITS ETF USD (Dist) paying dividends?

Yes, HSBC USA Sustainable Equity UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for HSBC USA Sustainable Equity UCITS ETF USD (Dist).

What's the fund size of HSBC USA Sustainable Equity UCITS ETF USD (Dist)?

The fund size of HSBC USA Sustainable Equity UCITS ETF USD (Dist) is 0m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC USA Sustainable Equity UCITS ETF USD (Dist)?

Currently, no savings plans are available for HSBC USA Sustainable Equity UCITS ETF USD (Dist).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.