Index | FTSE Emerging ESG Low Carbon Select |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 29 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.76% |
Inception/ Listing Date | 28 June 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 | 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 |
Taiwan Semicon Mfg | 11.99% |
Infosys | 4.58% |
HCL Technologies | 1.97% |
Ping An Insurance Group | 1.94% |
Alibaba Group Holding | 1.58% |
Al Rajhi Bank | 1.33% |
Zijin Mining Group | 1.30% |
United Microelectronics | 1.26% |
Itau Unibanco Holding | 1.24% |
Meituan | 1.24% |
YTD | +3.38% |
1 month | -0.29% |
3 months | +8.35% |
6 months | +6.50% |
1 year | +3.80% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.30% |
2023 | -0.76% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.69% |
Dividends (last 12 months) | GBP 0.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.28 | 2.72% |
2023 | GBP 0.31 | 2.93% |
Volatility 1 year | 11.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HSMS | |||
London Stock Exchange | USD | HSMD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Emerging Market Sustainable Equity UCITS ETF USD | 119 | 0.18% p.a. | Accumulating | Full replication |