Key stats
About HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF
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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
Electronic Technology
Stocks98.37%
Finance25.94%
Electronic Technology23.65%
Health Technology9.46%
Technology Services8.63%
Consumer Non-Durables6.81%
Retail Trade4.80%
Communications2.94%
Consumer Durables2.77%
Producer Manufacturing2.41%
Process Industries2.18%
Utilities1.99%
Commercial Services1.97%
Energy Minerals1.20%
Non-Energy Minerals1.20%
Consumer Services0.66%
Distribution Services0.53%
Transportation0.52%
Industrial Services0.42%
Health Services0.24%
Miscellaneous0.03%
Bonds, Cash & Other1.63%
Futures1.60%
Temporary0.02%
Cash0.02%
Stock breakdown by region
North America67.99%
Europe20.61%
Asia8.89%
Oceania2.25%
Middle East0.22%
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 25.94% stocks, and Electronic Technology, with 23.65% of the basket. The assets are mostly located in the North America region.
HSWD top holdings are NVIDIA Corporation and Visa Inc. Class A, occupying 7.57% and 6.31% of the portfolio correspondingly.
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. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSWD invests in stocks.
HSWD price has fallen by −0.06% over the last month, and its yearly performance shows a 7.72% increase. See more dynamics on HSWD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.30% over the last month, have fallen by −1.30% over the last month, showed a 0.41% increase in three-month performance and has increased by 5.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.30% over the last month, have fallen by −1.30% over the last month, showed a 0.41% increase in three-month performance and has increased by 5.21% in a year.
HSWD trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.