HSBC Developed World Sustainable Equity UCITS ETF USD ISIN IE00BKY59K37, Ticker HSWO

 
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Current quote and strategy of HSBC Developed World Sustainable Equity UCITS ETF USD

Investment strategy

The HSBC Developed World Sustainable Equity UCITS ETF USD seeks to track the FTSE Developed ESG Low Carbon Select index. The FTSE Developed ESG Low Carbon Select index tracks large and mid cap securities from developed markets worldwide. The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE Developed index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.

 

FTSE Developed ESG Low Carbon Select (2)

Equity (1111) World (332) Social/Environmental (132)
 

Risk and fees of HSBC Developed World Sustainable Equity UCITS ETF USD

Risk
GBP 93 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.33% Risk category
Inception/ Listing Date 9 July 2020
Fees
0.18% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) Limited
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 30 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC Developed World Sustainable Equity UCITS ETF USD

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Exposure

Below you find information about the composition of the HSBC Developed World Sustainable Equity UCITS ETF USD.

Top 10 Holdings
Weight of top 10 holdings
out of 954
29.30%
MICROSOFT CORP
8.50%
JOHNSON & JOHNSON
6.31%
APPLE INC
3.79%
VISA INC
2.17%
BLACKROCK INC
1.76%
CISCO SYSTEMS INC
1.64%
NESTLE SA ORD
1.53%
MERCK & CO INC ORD
1.38%
CITIGRP. INC
1.14%
INTL. BUSINESS MACHINES CORP
1.08%
Countries
United States
62.23%
Japan
7.08%
United Kingdom
4.92%
France
3.32%
Other
22.45%
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Sectors
Technology
29.65%
Financials
17.93%
Health Care
13.60%
Consumer Staples
13.24%
Other
25.58%
Show more
As of 31/01/2023
 
 

Description of HSBC Developed World Sustainable Equity UCITS ETF USD

The HSBC Developed World Sustainable Equity UCITS ETF USD invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating). FTSE Developed ESG Low Carbon Select allows a broad investment with low fees in appr. 978 stocks.

The total expense ratio amounts to 0.18% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Developed World Sustainable Equity UCITS ETF USD has 93m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of HSBC Developed World Sustainable Equity UCITS ETF USD

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Listings of HSBC Developed World Sustainable Equity UCITS ETF USD

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Rolling 1 year volatility of HSBC Developed World Sustainable Equity UCITS ETF USD

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Volatility 1 year Volatility 3 years Volatility 5 years
19.33% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.17 - -
 

Frequently asked questions

What is the name of HSWO?

The name of HSWO is HSBC Developed World Sustainable Equity UCITS ETF USD.

What is the ticker of HSBC Developed World Sustainable Equity UCITS ETF USD?

The primary ticker of HSBC Developed World Sustainable Equity UCITS ETF USD is HSWO.

What is the ISIN of HSBC Developed World Sustainable Equity UCITS ETF USD?

The ISIN of HSBC Developed World Sustainable Equity UCITS ETF USD is IE00BKY59K37.

What are the costs of HSBC Developed World Sustainable Equity UCITS ETF USD?

The total expense ratio (TER) of HSBC Developed World Sustainable Equity UCITS ETF USD amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HSBC Developed World Sustainable Equity UCITS ETF USD paying dividends?

HSBC Developed World Sustainable Equity UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC Developed World Sustainable Equity UCITS ETF USD?

The fund size of HSBC Developed World Sustainable Equity UCITS ETF USD is 93m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC Developed World Sustainable Equity UCITS ETF USD?

Currently, no savings plans are available for HSBC Developed World Sustainable Equity UCITS ETF USD.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.