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Fund size | EUR 14 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.59% |
Inception/ Listing Date | 8 October 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) 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 |
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 |
GSK | 11.79% |
Barclays | 10.93% |
Diageo | 8.83% |
Reckitt Benckiser Group | 7.56% |
AstraZeneca | 7.41% |
Aviva | 6.24% |
Vodafone Group | 5.69% |
Lloyds Banking Group | 5.28% |
CRH | 3.26% |
Glencore | 2.82% |
United Kingdom | 88.43% |
Switzerland | 5.30% |
Ireland | 4.64% |
Other | 1.63% |
Financials | 23.47% |
Consumer Staples | 19.91% |
Health Care | 19.21% |
Telecommunication | 11.29% |
Other | 26.12% |
YTD | +5.19% |
1 month | +0.46% |
3 months | +7.47% |
6 months | +5.81% |
1 year | +3.17% |
3 years | +6.60% |
5 years | - |
Since inception (MAX) | +32.31% |
2023 | +5.01% |
2022 | -11.47% |
2021 | +26.38% |
2020 | - |
Volatility 1 year | 11.59% |
Volatility 3 years | 14.60% |
Volatility 5 years | - |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.41% |
Maximum drawdown 3 years | -20.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HSUK | HSUK FP | ||
London Stock Exchange | GBP | HSUK |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 776 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 378 | 0.18% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 38 | 0.15% p.a. | Distributing | Sampling |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 28 | 0.18% p.a. | Accumulating | Full replication |