HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD
No trades
Key stats
About HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD
Home page
Inception date
Jul 9, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKY59K37
The Fund aims to track as closely as possible the returns of the FTSE Developed ESG Low Carbon Select Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.07%
Finance25.65%
Electronic Technology24.72%
Health Technology9.50%
Technology Services8.02%
Consumer Non-Durables6.33%
Retail Trade4.81%
Communications2.89%
Consumer Durables2.83%
Producer Manufacturing2.76%
Process Industries2.15%
Commercial Services2.02%
Utilities1.83%
Non-Energy Minerals1.29%
Energy Minerals1.13%
Consumer Services0.57%
Distribution Services0.53%
Transportation0.48%
Industrial Services0.38%
Health Services0.15%
Miscellaneous0.03%
Bonds, Cash & Other1.93%
Futures1.79%
Cash0.12%
Temporary0.01%
Stock breakdown by region
North America68.86%
Europe19.79%
Asia8.97%
Oceania2.12%
Middle East0.22%
Latin America0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSWD/N invests in stocks. The fund's major sectors are Finance, with 25.65% stocks, and Electronic Technology, with 24.72% of the basket. The assets are mostly located in the North America region.
HSWD/N top holdings are NVIDIA Corporation and Visa Inc. Class A, occupying 8.67% and 5.96% of the portfolio correspondingly.
No, HSWD/N doesn't pay dividends to its holders.
HSWD/N shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 9, 2020, and its management style is Passive.
HSWD/N expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HSWD/N follows the FTSE Developed ESG Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSWD/N invests in stocks.
HSWD/N trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.