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The HSBC UK Sustainable Equity UCITS ETF GBP seeks to track the FTSE UK ESG Low Carbon Select index. The FTSE UK ESG Low Carbon Select index tracks large and mid cap UK 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 UK index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.
FTSE UK ESG Low Carbon Select (0)
Equity (1581) United Kingdom (33) Social/Environmental (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
14.12%
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Inception/ Listing Date | 8 October 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
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, Ireland |
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 | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the HSBC UK Sustainable Equity UCITS ETF GBP.
GSK PLC ORD |
10.29%
|
DIAGEO PLC |
9.53%
|
LONDON STOCK EXCHANGE GRP. PLC |
9.26%
|
BARCLAYS PLC |
8.80%
|
UNILEVER PLC |
6.73%
|
BURBERRY GRP. PLC |
5.22%
|
RECKITT BNCSR GRP ORD |
5.13%
|
GLENCORE PLC |
4.60%
|
VODAFONE GRP. PLC |
4.33%
|
ASTRAZENECA PLC |
3.63%
|
United Kingdom |
88.88%
|
Switzerland |
6.83%
|
Ireland |
3.99%
|
Other |
0.30%
|
Consumer Staples |
27.01%
|
Financials |
19.75%
|
Telecommunication |
15.37%
|
Basic Materials |
8.64%
|
Other |
29.23%
|