Fund size | GBP 169 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) | 10.04% |
Inception/ Listing Date | 9 July 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) 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 |
Microsoft Corp. | 11.01% |
Johnson & Johnson | 6.02% |
Apple | 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. | 1.07% |
YTD | +7.96% |
1 month | +3.35% |
3 months | +8.29% |
6 months | +14.96% |
1 year | +22.10% |
3 years | +34.28% |
5 years | - |
Since inception (MAX) | +54.18% |
2023 | +13.72% |
2022 | -7.19% |
2021 | +23.60% |
2020 | - |
Volatility 1 year | 10.04% |
Volatility 3 years | 14.45% |
Volatility 5 years | - |
Return per risk 1 year | 2.19 |
Return per risk 3 years | 0.71 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 25 | 0.18% p.a. | Distributing | Full replication |