HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETFHSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETFHSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF

HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF

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Key stats

Assets under management (AUM)
‪159.72 M‬EUR
Fund flows (1Y)
‪28.67 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
Jul 9, 2020
Index tracked
FTSE Developed ESG Low Carbon Select Index
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.28%
Finance18.28%
Electronic Technology17.78%
Technology Services16.90%
Health Technology11.00%
Commercial Services8.02%
Consumer Non-Durables6.12%
Retail Trade4.71%
Producer Manufacturing2.55%
Process Industries2.43%
Consumer Durables2.40%
Energy Minerals1.95%
Utilities1.85%
Communications1.73%
Non-Energy Minerals1.03%
Distribution Services0.67%
Transportation0.58%
Consumer Services0.54%
Health Services0.38%
Industrial Services0.36%
Bonds, Cash & Other0.72%
Futures0.68%
Cash0.04%
Stock breakdown by region
2%71%16%0.2%9%
North America71.29%
Europe16.97%
Asia9.23%
Oceania2.36%
Middle East0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows