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| Index | FTSE USA ESG Low Carbon Select |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 114 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.60% |
| 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 |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 13.95% |
| Johnson & Johnson | 7.75% |
| Apple | 7.56% |
| Visa | 6.54% |
| Cisco Systems, Inc. | 3.41% |
| Amazon.com, Inc. | 2.46% |
| The Coca-Cola Co. | 2.30% |
| Microsoft | 1.91% |
| Salesforce, Inc. | 1.88% |
| Meta Platforms | 1.64% |
| United States | 95.04% |
| Ireland | 1.45% |
| Other | 3.51% |
| Technology | 50.21% |
| Health Care | 13.37% |
| Financials | 7.84% |
| Consumer Discretionary | 7.63% |
| Other | 20.95% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2932 | View offer* | |
| 0.00€ | 1521 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 9.95€ | 1557 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +4.04% |
| 1 month | +2.84% |
| 3 months | +6.85% |
| 6 months | +17.92% |
| 1 year | +3.82% |
| 3 years | +45.18% |
| 5 years | - |
| Since inception (MAX) | +48.43% |
| 2024 | +27.16% |
| 2023 | +17.09% |
| 2022 | - |
| 2021 | - |
| Current dividend yield | 1.05% |
| Dividends (last 12 months) | EUR 0.31 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.31 | 1.08% |
| 2024 | EUR 0.31 | 1.36% |
| 2023 | EUR 0.32 | 1.64% |
| Volatility 1 year | 19.60% |
| Volatility 3 years | 16.18% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.58% |
| 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 | USD | HSDU | HSDU LN | ||
| London Stock Exchange | GBP | HSSU | HSSU LN |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC USA SCREENED EQUITY UCITS ETF USD | 691 | 0.12% p.a. | Accumulating | Full replication |