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Fund size | EUR 21 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.34% |
Inception/ Listing Date | 26 July 2022 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
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 data | Bundesanzeiger | |
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 |
MICROSOFT CORP | 10.48% |
JOHNSON & JOHNSON | 6.13% |
APPLE INC | 4.43% |
VISA INC | 2.15% |
NESTLE SA ORD | 1.63% |
CISCO SYSTEMS INC | 1.54% |
MERCK & CO INC ORD | 1.49% |
BLACKROCK INC | 1.46% |
PEPSICO INC | 1.20% |
TOYOTA MOTOR CORP | 1.02% |
YTD | +10.95% |
1 month | +5.89% |
3 months | +2.72% |
6 months | +3.78% |
1 year | +7.03% |
3 years | - |
5 years | - |
Since inception (MAX) | +5.82% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 0.97% |
Dividends (last 12 months) | EUR 0.17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.17 | 1.00% |
Volatility 1 year | 12.32% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.57 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.84% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC Developed World Sustainable Equity UCITS ETF USD | 106 | 0.18% p.a. | Accumulating | Full replication |