Fund size | GBP 588 m |
Total expense ratio | 0.12% 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) | 14.01% |
Inception/ Listing Date | 4 June 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
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 | 11.14% |
JOHNSON & JOHNSON | 9.50% |
APPLE INC | 7.71% |
VISA INC | 3.63% |
CISCO SYSTEMS INC | 2.45% |
MERCK & CO INC ORD | 2.40% |
BLACKROCK INC | 2.11% |
INTL. BUSINESS MACHINES CORP | 1.61% |
META PLATFORMS INC A | 1.60% |
PEPSICO INC | 1.48% |
United States | 95.70% |
Ireland | 2.37% |
Other | 1.93% |
Technology | 38.37% |
Health Care | 18.96% |
Financials | 11.26% |
Consumer Discretionary | 7.37% |
Other | 24.04% |
YTD | +10.58% |
1 month | +4.37% |
3 months | +1.36% |
6 months | +5.91% |
1 year | +4.54% |
3 years | +33.66% |
5 years | - |
Since inception (MAX) | +42.42% |
2022 | -7.46% |
2021 | +28.83% |
2020 | - |
2019 | - |
Volatility 1 year | 14.01% |
Volatility 3 years | 17.70% |
Volatility 5 years | - |
Return per risk 1 year | 0.32 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.89% |
Maximum drawdown 3 years | -14.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H412 | - - | - - | - |
Borsa Italiana | EUR | HSUD | HSUD IM HSUDEUIV | HSUD.MI HSUDEUiv.P | |
Euronext Paris | EUR | HSUD | HSUD FP IHSUD | HSUD.PA HSUDEUiv.P | |
London Stock Exchange | USD | HSUD | HSUD LN | ||
London Stock Exchange | GBP | HSUS | HSUS LN | ||
XETRA | EUR | H412 | H412 GY HSUDEUIV | H412.DE HSUDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0 | 0.12% p.a. | Distributing | Full replication |