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| Index | FTSE Developed ESG Low Carbon Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 64 m |
| Total expense ratio | 0.18% 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) | 9.36% |
| Inception/ Listing Date | 26 July 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 | 7.10% |
| Microsoft | 6.90% |
| Visa, Inc. | 6.22% |
| Cisco Systems, Inc. | 3.70% |
| NVIDIA Corp. | 3.24% |
| Apple | 2.55% |
| Mitsubishi UFJ Financial Group, Inc. | 1.79% |
| Merck & Co., Inc. | 1.76% |
| Citigroup, Inc. | 1.44% |
| Verizon Communications | 1.41% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1584 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +13.42% |
| 1 month | +8.15% |
| 3 months | +9.73% |
| 6 months | +14.95% |
| 1 year | +27.88% |
| 3 years | +63.84% |
| 5 years | - |
| Since inception (MAX) | +67.68% |
| 2025 | +9.45% |
| 2024 | +22.04% |
| 2023 | +16.04% |
| 2022 | - |
| Current dividend yield | 1.43% |
| Dividends (last 12 months) | EUR 0.39 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.39 | 1.80% |
| 2025 | EUR 0.38 | 1.70% |
| 2024 | EUR 0.35 | 1.90% |
| 2023 | EUR 0.35 | 2.11% |
| Volatility 1 year | 9.36% |
| Volatility 3 years | 12.08% |
| Volatility 5 years | - |
| Return per risk 1 year | 2.98 |
| Return per risk 3 years | 1.48 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.05% |
| Maximum drawdown 3 years | -19.41% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.41% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HSDS | |||
| London Stock Exchange | USD | HSDD |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC Developed World Screened Equity UCITS ETF USD | 384 | 0.18% p.a. | Accumulating | Full replication |