HSBC ETFS PLC UK SUSTAINABLE EQUITY UCITS ETF GBP DISHSBC ETFS PLC UK SUSTAINABLE EQUITY UCITS ETF GBP DISHSBC ETFS PLC UK SUSTAINABLE EQUITY UCITS ETF GBP DIS

HSBC ETFS PLC UK SUSTAINABLE EQUITY UCITS ETF GBP DIS

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Key stats

Assets under management (AUM)
‪8.99 M‬GBP
Fund flows (1Y)
‪4.81 M‬GBP
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
−0.5%

About HSBC ETFS PLC UK SUSTAINABLE EQUITY UCITS ETF GBP DIS

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.12%
Inception date
Jul 26, 2022
Index tracked
FTSE UK ESG Low Carbon Select Index - GBP
Management style
Passive
ISIN
IE00046S3PW1
The Fund aims to track as closely as possible the returns of the FTSE UK ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Tiered
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 June 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.31%
Finance32.16%
Health Technology19.34%
Consumer Non-Durables18.83%
Communications5.66%
Commercial Services4.41%
Distribution Services4.33%
Non-Energy Minerals2.91%
Energy Minerals2.86%
Retail Trade2.30%
Consumer Services2.04%
Process Industries1.78%
Electronic Technology1.15%
Technology Services0.25%
Consumer Durables0.15%
Utilities0.08%
Producer Manufacturing0.07%
Bonds, Cash & Other1.69%
Futures1.53%
Cash0.16%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows