HSBC ETFS PLC USA SUSTAINABLE EQUITY UCITS ETF USD(GBPHSBC ETFS PLC USA SUSTAINABLE EQUITY UCITS ETF USD(GBPHSBC ETFS PLC USA SUSTAINABLE EQUITY UCITS ETF USD(GBP

HSBC ETFS PLC USA SUSTAINABLE EQUITY UCITS ETF USD(GBP

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Key stats


Assets under management (AUM)
‪79.34 M‬GBP
Fund flows (1Y)
‪−30.55 M‬GBP
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪2.63 M‬
Expense ratio
0.12%

About HSBC ETFS PLC USA SUSTAINABLE EQUITY UCITS ETF USD(GBP


Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
Jul 5, 2022
Structure
Irish VCIC
Index tracked
FTSE USA ESG Low Carbon Select Index - USD
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000YFGN231
HSBC USA SUSTAINABLE EQUITY UCITS ETF (the Fund) aims to track as closely as possible the returns of the FTSE USA ESG Low Carbon Select Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks99.51%
Electronic Technology31.39%
Technology Services14.10%
Health Technology12.87%
Commercial Services9.60%
Finance7.82%
Retail Trade6.59%
Consumer Non-Durables4.60%
Producer Manufacturing2.48%
Process Industries2.09%
Communications1.50%
Consumer Durables1.48%
Energy Minerals1.20%
Consumer Services1.05%
Health Services0.67%
Non-Energy Minerals0.64%
Industrial Services0.51%
Transportation0.49%
Utilities0.29%
Distribution Services0.14%
Bonds, Cash & Other0.49%
Futures0.51%
Cash−0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows