HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)

ISIN IE000ZGT8JM8

TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
62 m
Bedrijven
819
 

Overzicht

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Beschrijving

The HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) seeks to track the FTSE Developed ESG Low Carbon Select index. The FTSE Developed ESG Low Carbon Select index tracks large and mid cap securities from developed markets worldwide. The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE Developed index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is the only ETF that tracks the FTSE Developed ESG Low Carbon Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Ten minste jaarlijks).
 
The HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is a small ETF with 62m Euro assets under management. The ETF was launched on 26 juli 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
FTSE Developed ESG Low Carbon Select
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 62 m
Totale kostenratio (TER)
0,18% 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)
10,42%
Oprichtingsdatum/Noteringsdatum 26 juli 2022
Distributiebeleid Distribueren
Distributiefrequentie Ten minste jaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder HSBC ETF
Duitsland 30% belastingvermindering
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 Developed World Sustainable Equity UCITS ETF USD (Dist)
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Bedrijven

Hieronder vind je informatie over de samenstelling van de HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)

Top 10 holdings

Weging van top 10-holdings
van 819
38,38%
Microsoft Corp.
10,40%
Apple
6,73%
Johnson & Johnson
5,66%
Visa, Inc.
5,31%
NVIDIA Corp.
3,27%
Cisco Systems, Inc.
2,45%
Royal Bank of Canada
1,39%
Amazon.com, Inc.
1,37%
Linde Plc
0,90%
Moody's Corp.
0,90%

Landen

Verenigde Staten
64,71%
Japan
7,00%
Verenigd Koninkrijk
4,10%
Zwitserland
3,33%
Anders
20,86%
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Sectoren

Technologie
37,72%
Financieel
19,46%
Gezondheidszorg
11,44%
Consumer Discretionary
7,35%
Anders
24,03%
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Vanaf 30/08/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +16,85%
1 maand +4,57%
3 maanden +1,95%
6 maanden +9,66%
1 jaar +22,76%
3 jaar -
5 jaar -
Since inception +28,04%
2023 +14,90%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,38%
Dividenden (laatste 12 maanden) EUR 0,30

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,30 1,66%
2023 EUR 0,17 1,06%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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 10,42%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,18
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -8,56%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -12,84%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
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Market Maker
London Stock Exchange GBP HSDS

London Stock Exchange USD HSDD

Meer informatie

Verdere ETF op de FTSE Developed ESG Low Carbon Select-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
HSBC Developed World Sustainable Equity UCITS ETF USD 172 0,18% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of -?

The name of - is HSBC Developed World Sustainable Equity UCITS ETF USD (Dist).

What is the ticker of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)?

The primary ticker of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is -.

What is the ISIN of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)?

The ISIN of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is IE000ZGT8JM8.

What are the costs of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)?

The total expense ratio (TER) of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 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 Developed World Sustainable Equity UCITS ETF USD (Dist) paying dividends?

Yes, HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for HSBC Developed World Sustainable Equity UCITS ETF USD (Dist).

What's the fund size of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)?

The fund size of HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) is 62m 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).