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Index | FTSE Developed ESG Low Carbon Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 193 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.20% |
Inception/ Listing Date | 9 July 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 |
Visa | 6.93% |
NVIDIA | 6.05% |
Johnson & Johnson | 5.61% |
Apple | 4.73% |
Cisco Systems | 3.44% |
The Coca-Cola | 2.72% |
Salesforce | 1.56% |
Amazon com | 1.41% |
Verizon Communications | 1.28% |
QUALCOMM | 1.11% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | -4.47% |
1 month | -2.88% |
3 months | -2.28% |
6 months | -4.34% |
1 year | +3.01% |
3 years | +40.11% |
5 years | - |
Since inception (MAX) | +72.35% |
2024 | +22.06% |
2023 | +16.06% |
2022 | -12.09% |
2021 | +32.25% |
Volatility 1 year | 16.20% |
Volatility 3 years | 14.42% |
Volatility 5 years | - |
Return per risk 1 year | 0.19 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.42% |
Maximum drawdown 3 years | -19.42% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H41C | - - | - - | - |
Borsa Italiana | EUR | HSWD | HSWD IM HSWDEU.IV | HSWD.MI HSWDEUiv.P | |
Euronext Paris | EUR | HSWD | HSWD FP | ||
London Stock Exchange | USD | HSWD | HSWD LN | ||
London Stock Exchange | GBP | HSWO | HSWO LN | ||
SIX Swiss Exchange | USD | HSWD | |||
XETRA | EUR | H41C | H41C GY HSWDEU.IV | H41C.DE HSWDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,765 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,205 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 4,398 | 0.35% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC World Screened UCITS ETF 1C | 3,901 | 0.25% p.a. | Accumulating | Sampling |
UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,872 | 0.22% p.a. | Distributing | Full replication |