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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)
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 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc).
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%
|
Other |
100.00%
|