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Index | FTSE USA ESG Low Carbon Select |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 0 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 EUR) | 11.72% |
Inception/ Listing Date | 5 July 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
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 |
Tax data | Bundesanzeiger | |
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. | 11.25% |
Johnson & Johnson | 8.51% |
Apple | 8.09% |
Visa, Inc. | 8.04% |
NVIDIA Corp. | 4.49% |
Cisco Systems, Inc. | 4.01% |
Amazon.com, Inc. | 2.68% |
Intel Corp. | 1.70% |
Salesforce, Inc. | 1.69% |
Home Depot | 1.45% |
United States | 95.00% |
Ireland | 1.55% |
Other | 3.45% |
Technology | 49.25% |
Health Care | 15.49% |
Consumer Discretionary | 8.02% |
Financials | 7.46% |
Other | 19.78% |
YTD | +9.81% |
1 month | +0.45% |
3 months | +3.64% |
6 months | +13.92% |
1 year | +23.32% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.19% |
2023 | +17.09% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.31% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 1.59% |
2023 | EUR 0.32 | 1.64% |
Volatility 1 year | 11.72% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.98 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.42% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HSSU | HSSU LN | ||
London Stock Exchange | USD | HSDU | HSDU LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC USA Sustainable Equity UCITS ETF USD | 791 | 0.12% p.a. | Accumulating | Full replication |