HSBC USA Sustainable Equity UCITS ETF USD ISIN IE00BKY40J65, WKN A2PXVQ

 
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Current quote and strategy of HSBC USA Sustainable Equity UCITS ETF USD

Quote
EUR 20.05
Last quote
27.03.23
19.10 52 weeks low/high 22.69
52 weeks low/high
Savings plan ready
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Investment strategy

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.

 

FTSE USA ESG Low Carbon Select (1)

Equity (1560) United States (278) Social/Environmental (65)
 

Risk and fees of HSBC USA Sustainable Equity UCITS ETF USD

Risk
EUR 628 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.66% Risk category
Inception/ Listing Date 4 June 2020
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) Limited
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC USA Sustainable Equity UCITS ETF USD

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Savings plan offers for the HSBC USA Sustainable Equity UCITS ETF USD

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

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 466
41.38%
JOHNSON & JOHNSON
9.79%
MICROSOFT CORP
9.03%
APPLE INC
6.57%
VISA INC
3.64%
CISCO SYSTEMS INC
2.60%
BLACKROCK INC
2.54%
MERCK & CO INC ORD
2.22%
INTL. BUSINESS MACHINES CORP
1.84%
CITIGRP. INC
1.65%
THE HOME DEPOT INC
1.50%
Countries
United States
95.58%
Ireland
2.52%
Other
1.90%
Sectors
Technology
35.89%
Health Care
20.29%
Financials
13.00%
Consumer Staples
8.57%
Other
22.25%
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As of 31/01/2023
 
 

Description of HSBC USA Sustainable Equity UCITS ETF USD

The HSBC USA Sustainable Equity UCITS ETF USD invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating). FTSE USA ESG Low Carbon Select allows a broad investment with low fees in appr. 475 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC USA Sustainable Equity UCITS ETF USD is a large ETF with 628m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HSBC USA Sustainable Equity UCITS ETF USD

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Listings of HSBC USA Sustainable Equity UCITS ETF USD

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Rolling 1 year volatility of HSBC USA Sustainable Equity UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
23.66% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.42 - -
 

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 628m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC USA Sustainable Equity UCITS ETF USD?

You can set up a savings plan for HSBC USA Sustainable Equity UCITS ETF USD. You'll find the current savings plan offers here.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.