HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)

ISIN IE000ZGT8JM8

 | 

WKN A3DQV2

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
41 m
Holdings
820
 

Overview

Trade this ETF at your broker

Choose your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is the only ETF that tracks the FTSE Developed ESG Low Carbon Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is a small ETF with 41m Euro assets under management. The ETF was launched on 26 July 2022 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
FTSE Developed ESG Low Carbon Select
Investment focus
Equity, World, Social/Environmental
Fund size
EUR 41 m
Total expense ratio
0.18% 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)
9.10%
Inception/ Listing Date 26 July 2022
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Ireland
Fund Provider HSBC ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HSBC Developed World Sustainable Equity UCITS ETF USD (Dist).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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 820
37.91%
Microsoft Corp.
10.95%
Apple
5.98%
Visa, Inc.
5.54%
Johnson & Johnson
5.30%
NVIDIA Corp.
3.18%
Cisco Systems, Inc.
2.39%
Amazon.com, Inc.
1.44%
Royal Bank of Canada
1.33%
QUALCOMM, Inc.
0.91%
Nestlé SA
0.89%

Countries

United States
64.14%
Japan
7.14%
United Kingdom
4.14%
Switzerland
3.39%
Other
21.19%
Show more

Sectors

Technology
37.81%
Financials
19.18%
Health Care
10.88%
Consumer Discretionary
7.66%
Other
24.47%
Show more
As of 31/05/2024

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
EUR 0.99
2535
View offer*
free of charge
899
View offer*
free of charge
785
View offer*
EUR 5.90
1571
View offer*
EUR 6.15
1085
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +14.02%
1 month +1.54%
3 months +7.93%
6 months +13.35%
1 year +20.88%
3 years -
5 years -
Since inception (MAX) +24.95%
2023 +14.90%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.85%
Dividends (last 12 months) EUR 0.18

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.18 1.01%
2023 EUR 0.17 1.06%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 9.10%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.29
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.30%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.84%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBP HSDS

London Stock Exchange USD HSDD

Further information

Further ETFs on the FTSE Developed ESG Low Carbon Select index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
HSBC Developed World Sustainable Equity UCITS ETF USD 161 0.18% p.a. Accumulating Full replication

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 41m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.