Key stats
About HSBC ETFS PLC WORLD ESG BIODIVERSITY SCREENED EQTY UCI
Expense ratio
0.35%
Home page
Inception date
Aug 11, 2022
ISIN
IE0002UTLE51
The Fund aims to track as closely as possible the returns of the Euronext ESG Biodiversity Screened World USD Index (the Index). The Fund will invest in, or gain exposure to shares which make up 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
Technology Services
Stocks98.36%
Finance30.71%
Technology Services16.84%
Commercial Services8.29%
Retail Trade6.45%
Producer Manufacturing6.28%
Consumer Durables4.79%
Transportation4.64%
Electronic Technology3.53%
Consumer Services3.29%
Communications3.01%
Health Services2.16%
Consumer Non-Durables2.06%
Industrial Services1.53%
Utilities1.40%
Non-Energy Minerals1.31%
Distribution Services1.02%
Process Industries0.56%
Health Technology0.45%
Bonds, Cash & Other1.64%
Futures1.62%
UNIT0.06%
Mutual fund−0.00%
Cash−0.04%
Stock breakdown by region
North America64.85%
Europe23.96%
Asia7.70%
Oceania3.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history