HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) ISIN IE0002UTLE51, Ticker HBDS

 
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Current quote and strategy of HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)

Investment strategy

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.

 

Euronext ESG Biodiversity Screened World (1)

Equity (1127) World (337) Social/Environmental (136)
 

Risk and fees of HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)

Risk
GBP 7 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 10 August 2022
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) Limited
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
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

Below you find information about the composition of the HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 500
18.07%
NVIDIA CORP
3.87%
UNITEDHEALTH GRP. INC
2.50%
VISA INC
2.08%
MASTERCARD INC -A
1.75%
ASML HOLDING ORD
1.55%
BROADCOM LIMITED ORD
1.51%
LVMH MOET HENNESSY LOUIS VUITTON SE
1.30%
CISCO SYSTEMS INC
1.22%
MCDONALD'S CORP
1.16%
SALESFORCE INC ORD
1.13%
Countries
United States
61.24%
Japan
6.17%
United Kingdom
4.87%
France
4.65%
Other
23.07%
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Sectors
Other
100.00%
As of 31/03/2023
 
 

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

The HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) is a very small ETF with 7m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of HBDS?

The name of HBDS 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 HBDS.

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 7m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.