Key stats
About HSBC WORLD ESG BIODIVERSITY SCREENED EQUITY UCITS ETF USD (ACC)
Expense ratio
0.35%
Home page
Inception date
Aug 11, 2022
ISIN
IE0002UTLE51
The Fund aims to track as closely as possible the returns of the Euronext ESG Biodiversity Screened World USD Index (the Index). The Fund will invest in, or gain exposure to shares which make up 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
Technology Services
Electronic Technology
Finance
Stocks99.32%
Technology Services28.29%
Electronic Technology21.81%
Finance16.92%
Producer Manufacturing5.26%
Commercial Services5.21%
Consumer Durables4.44%
Retail Trade2.91%
Communications2.52%
Transportation2.33%
Health Services2.32%
Consumer Services2.29%
Utilities1.37%
Non-Energy Minerals0.97%
Industrial Services0.85%
Consumer Non-Durables0.81%
Process Industries0.46%
Distribution Services0.30%
Health Technology0.28%
Bonds, Cash & Other0.68%
Futures0.56%
Cash0.09%
UNIT0.03%
Stock breakdown by region
North America79.59%
Europe13.71%
Asia4.89%
Oceania1.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history