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| Index | FTSE USA ESG Low Carbon Select |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 696 m |
| Total expense ratio | 0.12% 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) | 17.94% |
| Inception/ Listing Date | 4 June 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Microsoft | 9.74% |
| Visa | 9.27% |
| Johnson & Johnson | 7.79% |
| NVIDIA Corp. | 6.13% |
| Cisco Systems, Inc. | 4.70% |
| Apple | 4.35% |
| Amazon.com, Inc. | 2.72% |
| Intel Corp. | 2.22% |
| ServiceNow | 2.20% |
| Merck & Co., Inc. | 2.02% |
| United States | 94.18% |
| Ireland | 3.56% |
| Other | 2.26% |
| Technology | 52.51% |
| Health Care | 13.42% |
| Consumer Discretionary | 8.63% |
| Financials | 6.89% |
| Other | 18.55% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | ||
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +4.77% |
| 1 month | -0.36% |
| 3 months | +6.25% |
| 6 months | +13.71% |
| 1 year | +3.05% |
| 3 years | +46.31% |
| 5 years | +91.71% |
| Since inception (MAX) | +102.04% |
| 2024 | +26.87% |
| 2023 | +17.39% |
| 2022 | -12.32% |
| 2021 | +37.81% |
| Volatility 1 year | 17.94% |
| Volatility 3 years | 14.98% |
| Volatility 5 years | 16.75% |
| Return per risk 1 year | 0.17 |
| Return per risk 3 years | 0.90 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | -23.98% |
| Maximum drawdown 3 years | -23.98% |
| Maximum drawdown 5 years | -23.98% |
| Maximum drawdown since inception | -23.98% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H412 | - - | - - | - |
| Borsa Italiana | EUR | HSUD | HSUD IM HSUDEUIV | HSUD.MI HSUDEUiv.P | |
| Euronext Paris | EUR | HSUD | HSUD FP IHSUD | HSUD.PA HSUDEUiv.P | |
| London Stock Exchange | USD | HSUD | HSUD LN | ||
| London Stock Exchange | GBP | HSUS | HSUS LN | ||
| XETRA | EUR | H412 | H412 GY HSUDEUIV | H412.DE HSUDEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 2,396 | 0.07% p.a. | Distributing | Full replication |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 2,378 | 0.07% p.a. | Distributing | Full replication |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 2,070 | 0.07% p.a. | Accumulating | Full replication |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1,978 | 0.07% p.a. | Accumulating | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 816 | 0.22% p.a. | Distributing | Full replication |