Index | FTSE Developed ESG Low Carbon Select |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 52 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) | 10.35% |
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) 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 | 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. | 10.40% |
Apple | 6.73% |
Johnson & Johnson | 5.66% |
Visa, Inc. | 5.31% |
NVIDIA Corp. | 3.27% |
Cisco Systems, Inc. | 2.45% |
Royal Bank of Canada | 1.39% |
Amazon.com, Inc. | 1.37% |
Linde Plc | 0.90% |
Moody's Corp. | 0.90% |
YTD | +12.68% |
1 month | +2.80% |
3 months | +3.51% |
6 months | +8.46% |
1 year | +20.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +26.87% |
2023 | +12.56% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.40% |
Dividends (last 12 months) | GBP 0.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.25 | 1.66% |
2023 | GBP 0.15 | 1.05% |
Volatility 1 year | 10.35% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.96 |
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 | -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 p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Developed World Sustainable Equity UCITS ETF USD | 157 | 0.18% p.a. | Accumulating | Full replication |