HSBC Developed World Sustainable Equity UCITS ETF USD

ISIN IE00BKY59K37

 | 

Ticker HSWO

TER
0.18% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
137 m
Holdings
825
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The HSBC Developed World Sustainable Equity UCITS ETF USD is the cheapest and largest ETF that tracks the FTSE Developed ESG Low Carbon Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The HSBC Developed World Sustainable Equity UCITS ETF USD has 137m GBP assets under management. The ETF was launched on 9 July 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 137 m
Total expense ratio
0.18% 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)
10.74%
Inception/ Listing Date 9 July 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
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

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Holdings

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 825
38.27%
MICROSOFT CORP
11.01%
JOHNSON & JOHNSON
6.02%
APPLE INC
6.02%
VISA INC
5.83%
CISCO SYSTEMS INC
2.70%
NVIDIA CORP
1.87%
AMAZON.COM INC
1.32%
ROYAL BANK OF CANADA
1.25%
INTEL CORP
1.18%
SALESFORCE INC ORD
1.07%

Countries

United States
64.55%
Japan
7.24%
United Kingdom
3.94%
Switzerland
3.48%
Other
20.79%
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Sectors

Technology
37.97%
Financials
18.45%
Health Care
11.66%
Consumer Discretionary
7.74%
Other
24.18%
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As of 31/01/2024

Performance

Returns overview

YTD +4.52%
1 month +2.12%
3 months +9.06%
6 months +10.38%
1 year +16.47%
3 years +36.78%
5 years -
Since inception (MAX) +49.27%
2023 +13.72%
2022 -7.19%
2021 +23.60%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.74%
Volatility 3 years 14.52%
Volatility 5 years -
Return per risk 1 year 1.53
Return per risk 3 years 0.76
Return per risk 5 years -
Maximum drawdown 1 year -4.90%
Maximum drawdown 3 years -14.39%
Maximum drawdown 5 years -
Maximum drawdown since inception -14.39%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR H41C -
-
-
-
-
Borsa Italiana EUR HSWD HSWD IM
HSWDEU.IV
HSWD.MI
HSWDEUiv.P
Euronext Paris EUR HSWD HSWD FP

London Stock Exchange GBP HSWO HSWO LN

London Stock Exchange USD HSWD HSWD LN

SIX Swiss Exchange USD HSWD

XETRA EUR H41C H41C GY
HSWDEU.IV
H41C.DE
HSWDEUiv.P

Further information

Further ETFs on the FTSE Developed ESG Low Carbon Select index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 22 0.18% p.a. Distributing Full replication

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 137m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.