HSBC ETFS PLC WORLD ESG BIODIVERSITY SCREENED EQTY UCIHSBC ETFS PLC WORLD ESG BIODIVERSITY SCREENED EQTY UCIHSBC ETFS PLC WORLD ESG BIODIVERSITY SCREENED EQTY UCI

HSBC ETFS PLC WORLD ESG BIODIVERSITY SCREENED EQTY UCI

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Nyckeltal

Assets under management (AUM)
‪3.87 M‬GBP
Fund flows (1Y)
‪−3.95 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om HSBC ETFS PLC WORLD ESG BIODIVERSITY SCREENED EQTY UCI

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.35%
Inception date
11 aug. 2022
Index tracked
Euronext ESG Biodiversity Screened World USD Index - Benchmark TR Net
Management style
Passive
ISIN
IE0002UTLE51

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 14 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier98.28%
Finans30.14%
Tekniska tjänster17.81%
Kommersiella tjänster8.27%
Detaljhandel6.29%
Producenttillverkning6.21%
Konsumentvaror4.77%
Transporter4.61%
Elektronisk teknik3.67%
Konsumentservice3.22%
Kommunikationer2.91%
Hälsotjänster2.15%
Icke hållbara konsumentprodukter2.01%
Industriella tjänster1.53%
Verktyg1.37%
Icke-energimineraler1.29%
Distributionstjänster1.01%
Processindustrier0.56%
Hälsoteknik0.46%
Bonds, Cash & Other1.72%
Futures1.67%
UNIT0.05%
Rights & Warrants0.00%
Likvida medel−0.00%
Stock breakdown by region
3%65%23%7%
Nordamerika65.66%
Europa23.39%
Asien7.41%
Oceanien3.54%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows