HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD
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About HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD
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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
Technology Services
Electronic Technology
Stocks98.64%
Finance27.40%
Technology Services17.96%
Electronic Technology14.65%
Health Technology9.33%
Consumer Non-Durables5.50%
Retail Trade4.98%
Communications3.27%
Producer Manufacturing2.93%
Process Industries2.38%
Consumer Durables2.37%
Utilities2.06%
Non-Energy Minerals1.70%
Commercial Services0.74%
Energy Minerals0.56%
Consumer Services0.55%
Distribution Services0.53%
Transportation0.49%
Industrial Services0.39%
Health Services0.18%
Miscellaneous0.03%
Bonds, Cash & Other1.36%
Futures1.99%
Rights & Warrants0.02%
Temporary0.01%
Cash−0.66%
Stock breakdown by region
North America69.38%
Europe19.50%
Asia8.87%
Oceania1.97%
Middle East0.25%
Latin America0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSWD invests in stocks. The fund's major sectors are Finance, with 27.58% stocks, and Technology Services, with 18.08% of the basket. The assets are mostly located in the North America region.
HSWD top holdings are Microsoft Corporation and Visa Inc. Class A, occupying 9.69% and 7.05% of the portfolio correspondingly.
HSWD assets under management is 248.75 M EUR. It's risen 0.25% over the last month.
HSWD fund flows account for 64.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HSWD doesn't pay dividends to its holders.
HSWD shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 9, 2020, and its management style is Passive.
HSWD expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
HSWD follows the FTSE Developed ESG Low Carbon Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSWD invests in stocks.
HSWD price has risen by 0.35% over the last month, and its yearly performance shows a 10.55% increase. See more dynamics on HSWD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 8.33% increase in three-month performance and has increased by 11.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.96% over the last month, showed a 8.33% increase in three-month performance and has increased by 11.44% in a year.
HSWD trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.