Key stats
About HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD
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Inception date
Jul 26, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000ZGT8JM8
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
Technology Services
Electronic Technology
Stocks99.13%
Finance27.51%
Technology Services17.87%
Electronic Technology15.04%
Health Technology9.95%
Consumer Non-Durables5.44%
Retail Trade4.95%
Communications3.23%
Producer Manufacturing2.94%
Process Industries2.40%
Consumer Durables2.40%
Utilities2.17%
Non-Energy Minerals1.77%
Commercial Services0.73%
Consumer Services0.56%
Distribution Services0.52%
Energy Minerals0.51%
Transportation0.50%
Industrial Services0.40%
Health Services0.18%
Miscellaneous0.03%
Bonds, Cash & Other0.87%
Futures0.87%
Temporary0.01%
Rights & Warrants0.01%
Cash−0.03%
Stock breakdown by region
North America69.62%
Europe19.39%
Asia8.72%
Oceania1.97%
Middle East0.26%
Latin America0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSDD invests in stocks. The fund's major sectors are Finance, with 27.52% stocks, and Technology Services, with 17.87% of the basket. The assets are mostly located in the North America region.
HSDD top holdings are Microsoft Corporation and Visa Inc. Class A, occupying 9.60% and 7.00% of the portfolio correspondingly.
HSDD last dividends amounted to 0.15 USD. The quarter before, the issuer paid 0.10 USD in dividends, which shows a 31.05% increase.
HSDD assets under management is 55.33 M USD. It's risen 2.32% over the last month.
HSDD fund flows account for −13.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HSDD pays dividends to its holders with the dividend yield of 1.56%. The last dividend (Aug 14, 2025) amounted to 0.15 USD. The dividends are paid quarterly.
HSDD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 26, 2022, and its management style is Passive.
HSDD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HSDD 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.
HSDD invests in stocks.
HSDD price has risen by 1.54% over the last month, and its yearly performance shows a 15.84% increase. See more dynamics on HSDD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 7.11% increase in three-month performance and has increased by 16.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 7.11% increase in three-month performance and has increased by 16.15% in a year.
HSDD trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.