TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
18 m
Bedrijven
81
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The HSBC UK Sustainable Equity UCITS ETF GBP seeks to track the FTSE UK ESG Low Carbon Select index. The FTSE UK ESG Low Carbon Select index tracks large and mid cap UK securities. 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 UK index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.
Documenten
Grafiek
Basis
Data
| Index | FTSE UK ESG Low Carbon Select |
| Investeringsfocus | Aandelen, Verenigd Koninkrijk, Sociaal/Milieu |
| Fondsgrootte | EUR 18 m |
| Totale kostenratio (TER) | 0,12% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,97% |
| Oprichtingsdatum/Noteringsdatum | 8 oktober 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| 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 UK Sustainable Equity UCITS ETF GBP
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC UK Sustainable Equity UCITS ETF GBP
Top 10 holdings
Weging van top 10-holdings
van 81
60,29%
| Diageo Plc | 10,07% |
| Lloyds Banking Group | 8,94% |
| Barclays PLC | 8,68% |
| GSK Plc | 8,60% |
| Next | 5,68% |
| Unilever Plc | 4,96% |
| Vodafone Group Plc | 4,93% |
| Aviva | 3,11% |
| Coca-Cola HBC | 2,70% |
| Kingfisher | 2,62% |
Landen
| Verenigd Koninkrijk | 89,00% |
| Zwitserland | 5,11% |
| Ierland | 2,94% |
| Anders | 2,95% |
Sectoren
| Financieel | 22,23% |
| Essentiële consumptiegoederen | 21,97% |
| Telecommunicatie | 12,23% |
| Consumer Discretionary | 10,29% |
| Anders | 33,28% |
Vanaf 31/10/2024
Prestaties
Rendementsoverzicht
| YTD | +18,11% |
| 1 maand | +3,91% |
| 3 maanden | +1,87% |
| 6 maanden | +4,79% |
| 1 jaar | +19,25% |
| 3 jaar | +12,80% |
| 5 jaar | - |
| Since inception | +48,57% |
| 2023 | +5,01% |
| 2022 | -11,47% |
| 2021 | +26,38% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,97% |
| Volatiliteit 3 jaar | 14,45% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,60 |
| Rendement/Risico 3 jaar | 0,28 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,03% |
| Maximaal waardedaling 3 jaar | -20,08% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,08% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | HSUK | HSUK FP | ||
| London Stock Exchange | GBP | HSUK |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 777 | 0,23% p.a. | Distribueren | Volledige replicatie |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 517 | 0,18% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 42 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 40 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 39 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC UK Sustainable Equity UCITS ETF GBP.
What is the ticker of HSBC UK Sustainable Equity UCITS ETF GBP?
The primary ticker of HSBC UK Sustainable Equity UCITS ETF GBP is -.
What is the ISIN of HSBC UK Sustainable Equity UCITS ETF GBP?
The ISIN of HSBC UK Sustainable Equity UCITS ETF GBP is IE00BKY53D40.
What are the costs of HSBC UK Sustainable Equity UCITS ETF GBP?
The total expense ratio (TER) of HSBC UK Sustainable Equity UCITS ETF GBP amounts to 0,12% 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 UK Sustainable Equity UCITS ETF GBP paying dividends?
HSBC UK Sustainable Equity UCITS ETF GBP 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 UK Sustainable Equity UCITS ETF GBP?
The fund size of HSBC UK Sustainable Equity UCITS ETF GBP is 18m 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).