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)
‪7.53 M‬GBP
Fund flows (1Y)
‪−1.75 M‬GBP
Dividend yield (indicated)
3.73%
Discount/Premium to NAV
0.7%
Shares outstanding
‪429.76 K‬
Expense ratio
0.12%

About HSBC ETFS PLC UK SUSTAINABLE EQUITY UCITS ETF GBP DIS


Issuer
HSBC Holdings Plc
Brand
HSBC
Inception date
Jul 26, 2022
Structure
Irish VCIC
Index tracked
FTSE UK ESG Low Carbon Select Index - GBP
Replication method
Physical
Management style
Passive
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
Geography
U.K.
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 February 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.11%
Finance31.42%
Consumer Non-Durables21.56%
Health Technology9.73%
Retail Trade8.19%
Communications5.73%
Commercial Services5.00%
Utilities3.18%
Distribution Services3.18%
Technology Services3.01%
Non-Energy Minerals2.38%
Electronic Technology1.71%
Consumer Services1.36%
Process Industries1.29%
Consumer Durables0.47%
Energy Minerals0.47%
Producer Manufacturing0.38%
Transportation0.03%
Bonds, Cash & Other0.89%
Futures0.75%
Cash0.14%
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