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| Index | FTSE USA ESG Low Carbon Select |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 614 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 11.50% |
| 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 | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Johnson & Johnson | 8.85% |
| Visa | 8.37% |
| Microsoft | 7.16% |
| NVIDIA Corp | 5.64% |
| Cisco Systems | 5.48% |
| Intel | 4.90% |
| Apple | 4.07% |
| Amazon com | 2.75% |
| Merck & Co | 2.39% |
| Newmont Corp | 1.96% |
| United States | 94.45% |
| Ireland | 3.34% |
| Other | 2.21% |
| Technology | 49.93% |
| Health Care | 14.60% |
| Consumer Discretionary | 8.30% |
| Financials | 7.04% |
| Other | 20.13% |
| YTD | +13.80% |
| 1 month | +4.46% |
| 3 months | +16.48% |
| 6 months | +13.22% |
| 1 year | +33.00% |
| 3 years | +66.05% |
| 5 years | +90.02% |
| Since inception (MAX) | +125.85% |
| 2025 | +10.68% |
| 2024 | +21.02% |
| 2023 | +15.04% |
| 2022 | -7.46% |
| Volatility 1 year | 11.51% |
| Volatility 3 years | 14.20% |
| Volatility 5 years | 16.48% |
| Return per risk 1 year | 2.87 |
| Return per risk 3 years | 1.30 |
| Return per risk 5 years | 0.83 |
| Maximum drawdown 1 year | -5.74% |
| Maximum drawdown 3 years | -21.44% |
| Maximum drawdown 5 years | -21.44% |
| Maximum drawdown since inception | -21.44% |
| 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 | |
| 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 Screened Equity UCITS ETF USD (Dist) | 97 | 0.12% p.a. | Distributing | Full replication |