HSBC ETFS PLC DEVELOPED WORLD SUSTAINABLE EQUITY UCITSHSBC ETFS PLC DEVELOPED WORLD SUSTAINABLE EQUITY UCITSHSBC ETFS PLC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS

HSBC ETFS PLC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS

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Nyckeltal

Assets under management (AUM)
‪42.09 M‬USD
Fund flows (1Y)
‪14.08 M‬USD
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
0.4%

Om HSBC ETFS PLC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.18%
Inception date
26 juli 2022
Index tracked
FTSE Developed ESG Low Carbon Select Index
Management style
Passive
ISIN
IE000ZGT8JM8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Elektronisk teknik
Hälsoteknik
Aktier98.68%
Tekniska tjänster18.73%
Finans18.62%
Elektronisk teknik14.19%
Hälsoteknik11.14%
Kommersiella tjänster8.08%
Icke hållbara konsumentprodukter6.32%
Detaljhandel4.67%
Producenttillverkning2.65%
Processindustrier2.49%
Konsumentvaror2.46%
Energimineraler2.02%
Verktyg1.94%
Kommunikationer1.69%
Icke-energimineraler1.09%
Distributionstjänster0.68%
Transporter0.59%
Konsumentservice0.54%
Hälsotjänster0.41%
Industriella tjänster0.36%
Bonds, Cash & Other1.32%
Futures1.27%
Likvida medel0.05%
Diverse0.00%
Stock breakdown by region
2%70%17%0.2%9%
Nordamerika70.36%
Europa17.63%
Asien9.53%
Oceanien2.33%
Mellanöstern0.16%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows