Fund size | GBP 20 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.15% |
Inception/ Listing Date | 26 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 | 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 |
MICROSOFT CORP | 11.01% |
JOHNSON & JOHNSON | 6.02% |
APPLE INC | 6.02% |
VISA INC | 5.83% |
CISCO SYSTEMS INC | 2.70% |
NVIDIA CORP | 1.87% |
AMAZON.COM INC | 1.32% |
ROYAL BANK OF CANADA | 1.25% |
INTEL CORP | 1.18% |
SALESFORCE INC ORD | 1.07% |
YTD | +5.44% |
1 month | +2.03% |
3 months | +6.56% |
6 months | +9.75% |
1 year | +18.60% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.72% |
2023 | +12.56% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.89% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 1.05% |
2023 | GBP 0.15 | 1.05% |
Volatility 1 year | 10.15% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.83 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.34% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HSDS | |||
London Stock Exchange | USD | HSDD |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC Developed World Sustainable Equity UCITS ETF USD | 196 | 0.18% p.a. | Accumulating | Full replication |