Index | FTSE USA ESG Low Carbon Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 622 m |
Total expense ratio | 0.12% 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) | 12.43% |
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) 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. | 10.50% |
Apple | 10.17% |
Johnson & Johnson | 8.40% |
Visa, Inc. | 7.50% |
NVIDIA Corp. | 5.59% |
Cisco Systems, Inc. | 3.82% |
Amazon.com, Inc. | 2.49% |
Salesforce, Inc. | 1.33% |
Linde Plc | 1.33% |
Home Depot | 1.31% |
United States | 95.01% |
Ireland | 1.49% |
Other | 3.50% |
Technology | 49.63% |
Health Care | 15.37% |
Financials | 7.74% |
Consumer Discretionary | 7.53% |
Other | 19.73% |
YTD | +16.15% |
1 month | +4.70% |
3 months | +5.27% |
6 months | +11.50% |
1 year | +23.59% |
3 years | +30.34% |
5 years | - |
Since inception (MAX) | +72.09% |
2023 | +15.04% |
2022 | -7.46% |
2021 | +28.83% |
2020 | - |
Volatility 1 year | 12.43% |
Volatility 3 years | 17.47% |
Volatility 5 years | - |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.09% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC USA Sustainable Equity UCITS ETF USD (Dist) | 0 | 0.12% p.a. | Distributing | Full replication |