HSBC ETFS PLC WORLD ESG BIODIVERSITY SCREENED EQTY UCIHSBC ETFS PLC WORLD ESG BIODIVERSITY SCREENED EQTY UCIHSBC ETFS PLC WORLD ESG BIODIVERSITY SCREENED EQTY UCI

HSBC ETFS PLC WORLD ESG BIODIVERSITY SCREENED EQTY UCI

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Key stats


Assets under management (AUM)
‪4.27 M‬GBP
Fund flows (1Y)
‪−3.95 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About HSBC ETFS PLC WORLD ESG BIODIVERSITY SCREENED EQTY UCI


Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.35%
Inception date
Aug 11, 2022
Index tracked
Euronext ESG Biodiversity Screened World USD Index - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 27, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.32%
Technology Services29.23%
Electronic Technology22.69%
Finance18.84%
Commercial Services5.48%
Producer Manufacturing4.92%
Retail Trade3.62%
Consumer Services2.77%
Transportation2.73%
Communications1.91%
Utilities1.25%
Consumer Non-Durables1.20%
Non-Energy Minerals0.91%
Industrial Services0.91%
Consumer Durables0.89%
Health Services0.76%
Process Industries0.53%
Health Technology0.33%
Distribution Services0.33%
Bonds, Cash & Other0.68%
Futures0.56%
Cash0.09%
UNIT0.03%
Stock breakdown by region
2%79%13%4%
North America79.42%
Europe13.83%
Asia4.69%
Oceania2.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows