Fund size | GBP 9 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.30% |
Inception/ Listing Date | 26 July 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
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 | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
GSK | 11.79% |
Barclays | 10.93% |
Diageo | 8.83% |
Reckitt Benckiser Group | 7.56% |
AstraZeneca | 7.41% |
Aviva | 6.24% |
Vodafone Group | 5.69% |
Lloyds Banking Group | 5.28% |
CRH | 3.26% |
Glencore | 2.82% |
United Kingdom | 88.43% |
Switzerland | 5.30% |
Ireland | 4.64% |
Other | 1.63% |
Financials | 23.47% |
Consumer Staples | 19.91% |
Health Care | 19.21% |
Telecommunication | 11.29% |
Other | 26.12% |
YTD | +3.62% |
1 month | +0.62% |
3 months | +7.31% |
6 months | +4.69% |
1 year | +0.26% |
3 years | - |
5 years | - |
Since inception (MAX) | +4.71% |
2023 | +2.96% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.28% |
Dividends (last 12 months) | GBP 0.53 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.53 | 3.18% |
2023 | GBP 0.52 | 3.28% |
Volatility 1 year | 11.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.15% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HUKS | |||
London Stock Exchange | USD | HUKD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC UK Sustainable Equity UCITS ETF GBP | 14 | 0.12% p.a. | Accumulating | Full replication |