HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (GBP) | HBDSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 20.3 | 1.6 | |
+/-Cat | - | - | - | 15.4 | -0.9 | |
+/-B’mrk | - | - | - | 5.0 | -4.9 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 03/05/2024 | GBX 2907.50 | |
Day Change | 0.54% | |
Morningstar Category™ | Sector Equity Ecology | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0002UTLE51 | |
Fund Size (Mil) 02/05/2024 | USD 4.83 | |
Share Class Size (Mil) 02/05/2024 | USD 4.83 | |
Ongoing Charge 02/04/2024 | 0.35% |
Investment Objective: HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (GBP) | HBDS |
The investment objective of the Fund is to replicate the performance of the Euronext ESG Biodiversity Screened World USD Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is based on the Euronext World Index, its parent index. Further detail is provided under the “Index Description” section of the Supplement. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patricia Keogh 10/08/2022 | ||
Inception Date 10/08/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Euronext ESG Biodiv Scrn World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (GBP) | HBDS | 02/05/2024 |
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Top 5 Holdings | Sector | % |
Tesla Inc | Consumer Cyclical | 2.84 |
Visa Inc Class A | Financial Services | 2.47 |
Mastercard Inc Class A | Financial Services | 2.14 |
ASML Holding NV | Technology | 2.03 |
The Home Depot Inc | Consumer Cyclical | 1.95 |
Increase Decrease New since last portfolio | ||
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (GBP) | HBDS |