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| Index | FTSE Developed ESG Low Carbon Select |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 261 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) | 14.77% |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Microsoft | 9.54% |
| Visa | 6.93% |
| Johnson & Johnson | 5.41% |
| NVIDIA Corp. | 3.71% |
| Cisco Systems, Inc. | 3.45% |
| Apple | 2.68% |
| Mitsubishi UFJ Financial Group, Inc. | 1.64% |
| Amazon.com, Inc. | 1.56% |
| Citigroup, Inc. | 1.27% |
| Merck & Co., Inc. | 1.25% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | ||
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2651 | View offer* | |
| 0.00€ | 1888 | View offer* | |
| 0.00€ | 1625 | View offer* |
| YTD | +7.86% |
| 1 month | -0.24% |
| 3 months | +5.55% |
| 6 months | +10.57% |
| 1 year | +5.90% |
| 3 years | +44.89% |
| 5 years | +80.78% |
| Since inception (MAX) | +94.50% |
| 2024 | +22.01% |
| 2023 | +16.06% |
| 2022 | -12.09% |
| 2021 | +32.25% |
| Volatility 1 year | 14.77% |
| Volatility 3 years | 12.69% |
| Volatility 5 years | 13.88% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | 1.04 |
| Return per risk 5 years | 0.91 |
| Maximum drawdown 1 year | -19.42% |
| Maximum drawdown 3 years | -19.42% |
| Maximum drawdown 5 years | -19.42% |
| 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 |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,956 | 0.22% p.a. | Distributing | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,758 | 0.20% p.a. | Accumulating | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,561 | 0.22% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,465 | 0.26% p.a. | Distributing | Full replication |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,225 | 0.20% p.a. | Accumulating | Full replication |