Index | FTSE Emerging ESG Low Carbon Select |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 116 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) | 12.98% |
Inception/ Listing Date | 27 August 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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 14.80% |
Infosys Ltd. | 4.80% |
Ping An Insurance (Group) Co. of China Ltd. | 1.90% |
HCL Technologies | 1.87% |
Meituan | 1.69% |
Xiaomi Corp. | 1.67% |
Alibaba Group Holding Ltd. | 1.62% |
Zijin Mining Group Co., Ltd. | 1.49% |
United Microelectronics Corp. | 1.29% |
Al Rajhi Bank | 1.20% |
YTD | +20.98% |
1 month | +13.68% |
3 months | +10.02% |
6 months | +15.98% |
1 year | +24.68% |
3 years | +12.87% |
5 years | - |
Since inception (MAX) | +23.46% |
2023 | -1.79% |
2022 | -7.32% |
2021 | +1.87% |
2020 | - |
Volatility 1 year | 12.98% |
Volatility 3 years | 14.68% |
Volatility 5 years | - |
Return per risk 1 year | 1.90 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.17% |
Maximum drawdown 3 years | -19.04% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H4Z1 | - - | - - | - |
Borsa Italiana | EUR | HSEM | HSEM IM HSEMEUIV | HSEM.MI HSEMEUiv.P | |
Euronext Paris | EUR | HSEM | HSEM FP IHSEM | ||
London Stock Exchange | USD | HSEM | HSEM LN | ||
London Stock Exchange | GBP | HSEF | HSEF LN | ||
SIX Swiss Exchange | USD | HSEM | |||
XETRA | USD | H4Z1 | H4Z1 GY HSEMEUIV | H4Z1.DE HSEMEUiv.P | |
XETRA | EUR | H4Z1 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 27 | 0.18% p.a. | Distributing | Full replication |