Index | FTSE Developed Europe ESG Low Carbon Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.30% |
Inception/ Listing Date | 5 July 2022 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
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 |
Schneider Electric SE | 7.04% |
Nestlé SA | 4.42% |
Barclays PLC | 3.92% |
L'Oréal SA | 3.50% |
Deutsche Börse AG | 3.47% |
Diageo Plc | 3.40% |
ASML Holding NV | 2.94% |
TotalEnergies SE | 2.58% |
Enel SpA | 2.34% |
Lloyds Banking Group | 2.30% |
YTD | +9.29% |
1 month | +2.69% |
3 months | +1.15% |
6 months | +6.42% |
1 year | +15.94% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.14% |
2023 | +11.21% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.83% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 3.19% |
2023 | GBP 0.07 | 0.68% |
Volatility 1 year | 10.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.54 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H4Z5 | - - | - - | - |
London Stock Exchange | GBP | HSES | HSES LN | ||
London Stock Exchange | USD | HSED | HSED LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Europe Sustainable Equity UCITS ETF EUR | 24 | 0.15% p.a. | Accumulating | Full replication |