Fund size | GBP 1 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.70% |
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) 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 | 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 | 6.11% |
NESTLE SA ORD | 5.26% |
L'OREAL S.A. | 4.28% |
DIAGEO PLC | 4.23% |
DEUTSCHE BOERSE AG | 3.45% |
ASML HOLDING ORD | 3.15% |
BARCLAYS PLC | 2.74% |
TOTALENERGIES SE | 2.72% |
ENEL S.P.A. | 2.36% |
GSK PLC ORD | 2.34% |
YTD | +2.70% |
1 month | +2.72% |
3 months | +4.67% |
6 months | +7.91% |
1 year | +12.26% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.28% |
2023 | +11.21% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.61% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 0.68% |
2023 | GBP 0.07 | 0.68% |
Volatility 1 year | 10.70% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.14 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.81% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC Europe Sustainable Equity UCITS ETF EUR | 39 | 0.15% p.a. | Accumulating | Full replication |