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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 136 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.93% |
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) 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 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 |
MICROSOFT CORP | 10.81% |
JOHNSON & JOHNSON | 5.99% |
APPLE INC | 4.67% |
VISA INC | 2.19% |
CISCO SYSTEMS INC | 1.81% |
BLACKROCK INC | 1.54% |
NESTLE SA ORD | 1.45% |
NVIDIA CORP | 1.37% |
MERCK & CO INC ORD | 1.35% |
TOYOTA MOTOR CORP | 1.16% |
YTD | +9.06% |
1 month | -0.11% |
3 months | +0.90% |
6 months | +7.04% |
1 year | +7.88% |
3 years | +39.21% |
5 years | - |
Since inception (MAX) | +38.88% |
2022 | -12.09% |
2021 | +32.25% |
2020 | - |
2019 | - |
Volatility 1 year | 14.93% |
Volatility 3 years | 14.68% |
Volatility 5 years | - |
Return per risk 1 year | 0.53 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.37% |
Maximum drawdown 3 years | -16.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.08% |
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 | GBP | HSWO | HSWO LN | ||
London Stock Exchange | USD | HSWD | HSWD 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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 5,521 | 0.20% p.a. | Accumulating | Sampling |
iShares Global Clean Energy UCITS ETF USD (Dist) | 3,801 | 0.65% p.a. | Distributing | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 3,626 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,400 | 0.22% p.a. | Distributing | Full replication |
Amundi Index MSCI World SRI PAB UCITS ETF DR (C) | 3,224 | 0.18% p.a. | Accumulating | Full replication |