Trade this ETF at your broker
Index | FTSE USA ESG Low Carbon Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 758 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) | 11.10% |
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 |
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. | 11.19% |
Apple | 9.14% |
Johnson & Johnson | 7.96% |
Visa, Inc. | 7.92% |
NVIDIA Corp. | 5.49% |
Cisco Systems, Inc. | 3.77% |
Amazon.com, Inc. | 2.64% |
QUALCOMM, Inc. | 1.41% |
Verizon Communications | 1.33% |
Salesforce, Inc. | 1.32% |
United States | 95.01% |
Ireland | 1.50% |
Other | 3.49% |
Technology | 49.94% |
Health Care | 14.85% |
Consumer Discretionary | 7.73% |
Financials | 7.50% |
Other | 19.98% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +13.17% |
1 month | -1.54% |
3 months | +6.29% |
6 months | +8.22% |
1 year | +17.44% |
3 years | +30.35% |
5 years | - |
Since inception (MAX) | +72.03% |
2023 | +17.39% |
2022 | -12.32% |
2021 | +37.81% |
2020 | - |
Volatility 1 year | 11.10% |
Volatility 3 years | 16.90% |
Volatility 5 years | - |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.44% |
Maximum drawdown 3 years | -15.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.90% |
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 |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,180 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,776 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,011 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6,564 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,937 | 0.20% p.a. | Accumulating | Full replication |