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The HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) seeks to track the FTSE Developed ESG Low Carbon Select index. The FTSE Developed ESG Low Carbon Select index tracks large and mid cap securities from developed markets worldwide. 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 Developed index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.
FTSE Developed ESG Low Carbon Select (1)
Equity (1507) World (419) Social/Environmental (185)
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 | 26 July 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) DAC |
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 Developed World Sustainable Equity UCITS ETF USD (Dist).
MICROSOFT CORP |
8.50%
|
JOHNSON & JOHNSON |
6.31%
|
APPLE INC |
3.79%
|
VISA INC |
2.17%
|
BLACKROCK INC |
1.76%
|
CISCO SYSTEMS INC |
1.64%
|
NESTLE SA ORD |
1.53%
|
MERCK & CO INC ORD |
1.38%
|
CITIGRP. INC |
1.14%
|
INTL. BUSINESS MACHINES CORP |
1.08%
|
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |