HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) ISIN IE000ZGT8JM8, WKN A3DQV2

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

Quote
EUR 16.67
Last quote
21.03.23
16.16 52 weeks low/high 18.53
52 weeks low/high
No savings plan
 
Investment strategy

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)
 

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

Risk
EUR 4 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 26 July 2022
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least 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) 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
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 Developed World Sustainable Equity UCITS ETF USD (Dist)

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 954
29.30%
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%
Countries
United States
62.23%
Japan
7.08%
United Kingdom
4.92%
France
3.32%
Other
22.45%
Show more
Sectors
Technology
55.00%
Financials
11.06%
Health Care
8.62%
Telecommunication
8.29%
Other
17.03%
Show more
As of 31/01/2023
 
 

Description of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)

The HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (At least annually). FTSE Developed ESG Low Carbon Select allows a broad investment with low fees in appr. 978 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is a very small ETF with 4m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)

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

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Rolling 1 year volatility of HSBC Developed World 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 HSDS?

The name of HSDS is HSBC Developed World Sustainable Equity UCITS ETF USD (Dist).

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

The primary ticker of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is HSDS.

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

The ISIN of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is IE000ZGT8JM8.

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

The total expense ratio (TER) of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) amounts to 0.18% 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 Developed World Sustainable Equity UCITS ETF USD (Dist) paying dividends?

Yes, HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place at least annually for HSBC Developed World Sustainable Equity UCITS ETF USD (Dist).

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

The fund size of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is 4m Euro. See the following article for more information about the size of ETFs.

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

Currently, no savings plans are available for HSBC Developed World 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.