Trade this ETF at your broker
Index | FTSE UK ESG Low Carbon Select |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | EUR 15 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) | 11.41% |
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 |
Barclays PLC | 13.54% |
GSK Plc | 11.59% |
AstraZeneca PLC | 8.38% |
Diageo Plc | 7.26% |
Reckitt Benckiser Group | 6.23% |
Aviva | 6.21% |
Lloyds Banking Group | 5.83% |
Vodafone Group Plc | 5.77% |
Glencore Plc | 3.35% |
Shell Plc | 2.82% |
United Kingdom | 88.04% |
Switzerland | 5.81% |
Ireland | 4.17% |
Other | 1.98% |
Financials | 26.57% |
Health Care | 19.97% |
Consumer Staples | 17.03% |
Telecommunication | 10.69% |
Other | 25.74% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +14.09% |
1 month | +2.18% |
3 months | +5.02% |
6 months | +15.43% |
1 year | +11.32% |
3 years | +13.25% |
5 years | - |
Since inception (MAX) | +43.50% |
2023 | +5.01% |
2022 | -11.47% |
2021 | +26.38% |
2020 | - |
Volatility 1 year | 11.41% |
Volatility 3 years | 14.29% |
Volatility 5 years | - |
Return per risk 1 year | 0.99 |
Return per risk 3 years | 0.30 |
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 | 784 | 0.23% p.a. | Distributing | Full replication |
Xtrackers MSCI UK ESG UCITS ETF 1D | 476 | 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 |
Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 37 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 33 | 0.15% p.a. | Distributing | Sampling |