HSBC DEV WLD SUSTAINAB EQUITY UCITS ETFHSBC DEV WLD SUSTAINAB EQUITY UCITS ETFHSBC DEV WLD SUSTAINAB EQUITY UCITS ETF

HSBC DEV WLD SUSTAINAB EQUITY UCITS ETF

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Key stats


Assets under management (AUM)
‪162.90 M‬EUR
Fund flows (1Y)
‪22.63 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About HSBC DEV WLD SUSTAINAB EQUITY UCITS ETF


Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
Jul 9, 2020
Index tracked
FTSE Developed ESG Low Carbon Select Index
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Health Technology
Stocks99.57%
Electronic Technology24.18%
Finance18.76%
Health Technology10.13%
Technology Services8.89%
Commercial Services8.54%
Consumer Non-Durables6.76%
Retail Trade4.82%
Consumer Durables2.87%
Communications2.81%
Producer Manufacturing2.80%
Process Industries2.22%
Utilities1.80%
Energy Minerals1.28%
Non-Energy Minerals1.22%
Consumer Services0.68%
Transportation0.53%
Distribution Services0.51%
Industrial Services0.40%
Health Services0.38%
Bonds, Cash & Other0.43%
Futures0.40%
Cash0.03%
Stock breakdown by region
2%74%15%0.2%8%
North America74.25%
Europe15.19%
Asia8.24%
Oceania2.15%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows