HSBC Emerging Market Sustainable Equity UCITS ETF USD ISIN IE00BKY59G90, WKN A2PXVK

 
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Current quote and strategy of HSBC Emerging Market Sustainable Equity UCITS ETF USD

Quote
EUR 11.97
XETRA
30.03.23
11.20 52 weeks low/high 13.43
52 weeks low/high
Savings plan ready
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Investment strategy

The HSBC Emerging Market Sustainable Equity UCITS ETF USD seeks to track the FTSE Emerging ESG Low Carbon Select index. The FTSE Emerging ESG Low Carbon Select index tracks mid and large cap stocks from emerging markets. The index targets 50% reduction in index level carbon emissions, 50% reduction in fossil fuel reserves and 20% improvement in the ESG ratings.

 

FTSE Emerging ESG Low Carbon Select (1)

Equity (1558) Emerging Markets (86) Social/Environmental (34)
 

Risk and fees of HSBC Emerging Market Sustainable Equity UCITS ETF USD

Risk
EUR 185 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) 15.38% Risk category
Inception/ Listing Date 27 August 2020
Fees
0.18% p.a.
Total expense ratio
0.04% 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, 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 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 Emerging Market Sustainable Equity UCITS ETF USD

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Savings plan offers for the HSBC Emerging Market 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 Emerging Market Sustainable Equity UCITS ETF USD.

Countries
China
30.30%
India
16.18%
Taiwan
16.12%
Saudi Arabia
4.46%
Other
32.94%
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Sectors
Financials
38.93%
Consumer Discretionary
12.50%
Technology
9.43%
Consumer Staples
8.80%
Other
30.34%
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As of 31/01/2023
 
 

Description of HSBC Emerging Market Sustainable Equity UCITS ETF USD

The HSBC Emerging Market Sustainable Equity UCITS ETF USD invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are reinvested (accumulating). FTSE Emerging ESG Low Carbon Select allows a broad investment with low fees in appr. 933 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Emerging Market Sustainable Equity UCITS ETF USD has 185m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HSBC Emerging Market Sustainable Equity UCITS ETF USD

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Listings of HSBC Emerging Market Sustainable Equity UCITS ETF USD

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Rolling 1 year volatility of HSBC Emerging Market Sustainable Equity UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
15.38% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.58 - -
 

Frequently asked questions

What is the name of H4Z1?

The name of H4Z1 is HSBC Emerging Market Sustainable Equity UCITS ETF USD.

What is the ticker of HSBC Emerging Market Sustainable Equity UCITS ETF USD?

The primary ticker of HSBC Emerging Market Sustainable Equity UCITS ETF USD is H4Z1.

What is the ISIN of HSBC Emerging Market Sustainable Equity UCITS ETF USD?

The ISIN of HSBC Emerging Market Sustainable Equity UCITS ETF USD is IE00BKY59G90.

What are the costs of HSBC Emerging Market Sustainable Equity UCITS ETF USD?

The total expense ratio (TER) of HSBC Emerging Market Sustainable Equity UCITS ETF USD amounts to 0.18% 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 Emerging Market Sustainable Equity UCITS ETF USD paying dividends?

HSBC Emerging Market 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 Emerging Market Sustainable Equity UCITS ETF USD?

The fund size of HSBC Emerging Market Sustainable Equity UCITS ETF USD is 185m Euro. See the following article for more information about the size of ETFs.

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

You can set up a savings plan for HSBC Emerging Market 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.