Key stats
About HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF
Home page
Inception date
Jul 9, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKY59K37
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
Electronic Technology
Stocks98.71%
Finance26.32%
Electronic Technology22.95%
Health Technology9.39%
Technology Services8.45%
Consumer Non-Durables7.06%
Retail Trade4.84%
Communications3.01%
Consumer Durables2.90%
Producer Manufacturing2.89%
Commercial Services2.17%
Process Industries2.13%
Utilities1.92%
Non-Energy Minerals1.17%
Energy Minerals1.14%
Consumer Services0.67%
Distribution Services0.52%
Transportation0.52%
Industrial Services0.43%
Health Services0.23%
Bonds, Cash & Other1.29%
Futures1.18%
Cash0.10%
Temporary0.02%
Rights & Warrants0.00%
Stock breakdown by region
North America68.19%
Europe20.59%
Asia8.84%
Oceania2.14%
Middle East0.21%
Latin America0.03%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history