HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)

ISIN IE0002UTLE51

TER
0,35% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
5 m
Bedrijven
498
 

Overzicht

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Beschrijving

The HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) seeks to track the Euronext ESG Biodiversity Screened World index. The Euronext ESG Biodiversity Screened World index tracks stocks from developed markets worldwide. Securities are selected according to sustainability criteria with a focus on biodiversity.
 
The ETF's TER (total expense ratio) amounts to 0,35% p.a.. The HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) is the only ETF that tracks the Euronext ESG Biodiversity Screened World index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) is a very small ETF with 5m Euro assets under management. The ETF was launched on 10 augustus 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Euronext ESG Biodiversity Screened World
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 5 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,74%
Oprichtingsdatum/Noteringsdatum 10 augustus 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder HSBC ETF
Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK UK-rapportage
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)

Top 10 holdings

Weging van top 10-holdings
van 498
35,02%
Apple
10,78%
Microsoft Corp.
10,02%
Alphabet, Inc. A
3,11%
Broadcom Inc.
2,45%
Tesla
1,87%
UnitedHealth Group
1,75%
Visa, Inc.
1,41%
Mastercard, Inc.
1,29%
Home Depot
1,18%
ASML Holding NV
1,16%

Landen

Verenigde Staten
71,60%
Japan
4,34%
Duitsland
2,92%
Verenigd Koninkrijk
2,85%
Anders
18,29%
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Sectoren

Technologie
44,95%
Financieel
15,59%
Industrie
11,16%
Telecommunicatie
8,61%
Anders
19,69%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +9,95%
1 maand +5,48%
3 maanden +1,24%
6 maanden +5,82%
1 jaar +17,98%
3 jaar -
5 jaar -
Since inception +20,23%
2023 +22,38%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 11,74%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,53
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -9,93%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -15,82%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs EUR HBDS -
-
-
-
-
gettex EUR H41A -
-
-
-
-
London Stock Exchange GBP HBDS HBDS LN

London Stock Exchange USD HBDV HBDV LN

SIX Swiss Exchange CHF HBDV

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI World SRI UCITS ETF EUR (Acc) 7.226 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI World ESG UCITS ETF 1C 6.474 0,20% p.a. Accumulerend Volledige replicatie
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 4.287 0,22% p.a. Distribueren Volledige replicatie
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 4.164 0,25% p.a. Accumulerend Sampling
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3.846 0,20% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of -?

The name of - is HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc).

What is the ticker of HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)?

The primary ticker of HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) is -.

What is the ISIN of HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)?

The ISIN of HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) is IE0002UTLE51.

What are the costs of HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)?

The total expense ratio (TER) of HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) amounts to 0,35% 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 World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) paying dividends?

HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 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 World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)?

The fund size of HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) is 5m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).