HSBC USA Sustainable Equity UCITS ETF USD

ISIN IE00BKY40J65

 | 

WKN A2PXVQ

TER
0.12% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
815 m
Holdings
425
 

Overview

Quote

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Description

The HSBC USA Sustainable Equity UCITS ETF USD seeks to track the FTSE USA ESG Low Carbon Select index. The FTSE USA ESG Low Carbon Select index tracks large and mid cap US securities. 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 USA 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 0.12% p.a.. The HSBC USA Sustainable Equity UCITS ETF USD is the only ETF that tracks the FTSE USA 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 accumulated and reinvested in the ETF.
 
The HSBC USA Sustainable Equity UCITS ETF USD is a large ETF with 815m Euro assets under management. The ETF was launched on 4 June 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 815 m
Total expense ratio
0.12% 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)
11.76%
Inception/ Listing Date 4 June 2020
Distribution policy Accumulating
Distribution frequency -
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 USA Sustainable Equity UCITS ETF USD.
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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 USA Sustainable Equity UCITS ETF USD.

Top 10 Holdings

Weight of top 10 holdings
out of 425
52.40%
MICROSOFT CORP
10.85%
APPLE INC
9.80%
JOHNSON & JOHNSON
9.10%
VISA INC
8.09%
CISCO SYSTEMS INC
4.38%
NVIDIA CORP
2.65%
AMAZON.COM INC
2.43%
INTEL CORP
2.09%
SALESFORCE INC ORD
1.59%
THE HOME DEPOT INC
1.42%

Countries

United States
95.20%
Ireland
1.52%
Other
3.28%

Sectors

Technology
49.52%
Health Care
15.92%
Consumer Discretionary
7.93%
Financials
7.18%
Other
19.45%
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As of 29/12/2023

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

Returns overview

YTD +7.86%
1 month +3.44%
3 months +11.37%
6 months +13.60%
1 year +22.88%
3 years +46.02%
5 years -
Since inception (MAX) +63.95%
2023 +17.39%
2022 -12.32%
2021 +37.81%
2020 -

Monthly returns in a heat map

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).
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Risk overview

Volatility 1 year 11.76%
Volatility 3 years 17.27%
Volatility 5 years -
Return per risk 1 year 1.95
Return per risk 3 years 0.78
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 7,598 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 7,424 0.15% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 7,252 0.20% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 5,851 0.07% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 5,780 0.07% p.a. Accumulating Full replication

Frequently asked questions

What is the name of H412?

The name of H412 is HSBC USA Sustainable Equity UCITS ETF USD.

What is the ticker of HSBC USA Sustainable Equity UCITS ETF USD?

The primary ticker of HSBC USA Sustainable Equity UCITS ETF USD is H412.

What is the ISIN of HSBC USA Sustainable Equity UCITS ETF USD?

The ISIN of HSBC USA Sustainable Equity UCITS ETF USD is IE00BKY40J65.

What are the costs of HSBC USA Sustainable Equity UCITS ETF USD?

The total expense ratio (TER) of HSBC USA Sustainable Equity UCITS ETF USD amounts to 0.12% 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 USA Sustainable Equity UCITS ETF USD paying dividends?

HSBC USA Sustainable Equity UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC USA Sustainable Equity UCITS ETF USD?

The fund size of HSBC USA Sustainable Equity UCITS ETF USD is 815m Euro. See the following article for more information about the size of ETFs.

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— 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.