Trade this ETF at your broker
Index | FTSE UK ESG Low Carbon Select |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 19 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.02% |
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) 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 |
Diageo Plc | 10.50% |
Barclays PLC | 9.67% |
Lloyds Banking Group | 9.04% |
GSK Plc | 8.20% |
Next | 5.43% |
Unilever Plc | 4.71% |
Vodafone Group Plc | 4.61% |
Aviva | 3.18% |
Coca-Cola HBC | 2.68% |
Reckitt Benckiser Group | 2.60% |
United Kingdom | 89.44% |
Switzerland | 4.76% |
Ireland | 2.75% |
Other | 3.05% |
Financials | 23.48% |
Consumer Staples | 22.18% |
Telecommunication | 12.09% |
Consumer Discretionary | 9.89% |
Other | 32.36% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
YTD | +4.38% |
1 month | +4.24% |
3 months | +5.68% |
6 months | +10.54% |
1 year | +20.18% |
3 years | +13.22% |
5 years | - |
Since inception (MAX) | +52.37% |
2024 | +16.05% |
2023 | +5.01% |
2022 | -11.47% |
2021 | +26.38% |
Volatility 1 year | 12.02% |
Volatility 3 years | 14.27% |
Volatility 5 years | - |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.04% |
Maximum drawdown 3 years | -18.76% |
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 | 859 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 507 | 0.18% p.a. | Distributing | Full replication |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 42 | 0.18% p.a. | Accumulating | 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) | 35 | 0.15% p.a. | Distributing | Sampling |