Index | FTSE UK ESG Low Carbon Select |
Investment focus | Equity, United Kingdom, Social/Environmental |
Fund size | GBP 9 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.48% |
Inception/ Listing Date | 26 July 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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, 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 |
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 |
Barclays | 11.68% |
GSK | 11.62% |
Diageo | 8.37% |
AstraZeneca | 7.61% |
Aviva | 6.66% |
Reckitt Benckiser Group | 6.55% |
Lloyds Banking Group | 5.63% |
Vodafone Group | 5.57% |
CRH | 3.25% |
Glencore | 3.14% |
United Kingdom | 88.12% |
Switzerland | 5.55% |
Ireland | 4.60% |
Other | 1.73% |
Financials | 25.00% |
Health Care | 19.23% |
Consumer Staples | 18.36% |
Telecommunication | 10.84% |
Other | 26.57% |
YTD | +12.09% |
1 month | +7.05% |
3 months | +14.98% |
6 months | +15.77% |
1 year | +9.02% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.27% |
2023 | +2.96% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.07% |
Dividends (last 12 months) | GBP 0.53 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.53 | 3.23% |
2023 | GBP 0.52 | 3.28% |
Volatility 1 year | 11.48% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.78 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBP | HUKS | |||
London Stock Exchange | USD | HUKD |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC UK Sustainable Equity UCITS ETF GBP | 15 | 0.12% p.a. | Accumulating | Full replication |