HSBC Developed World Screened Equity ETF
Werbung
HSBC Developed World Screened Equity ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 09.07.2020 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | FTSE Dev ESG Low Carbon Select |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 293.364.908,34 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating |
Anlageziel HSBC Developed World Screened Equity UCITS ETF
So investiert der HSBC Developed World Screened Equity UCITS ETF: The investment objective of the Fund is to replicate the performance of the FTSE Developed ESG Low Carbon Select 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 a subset of the FTSE Developed Index (the “Parent Index”) and aims to measure the performance of companies in developed countries as defined by the Index Provider. As further detailed in the “Index Description” section of the Supplement, on an annual basis, the Index Provider applies sustainable exclusionary criteria and weights companies in order to reduce the exposure in the Index to companies with higher carbon emissions and fossil fuel reserves and to improve the exposure in the Index to comply with favourable FTSE Russell environmental, social and governance ("ESG") ratings compared to that of the Parent Index.
Der HSBC Developed World Screened Equity UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PXVJ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +7,29 % | +12,67 % | +15,51 % | +73,03 % | +87,43 % | +16,03 % |
| Outperformance ggü. Kategorie | +2,61 % | +6,83 % | +7,14 % | +29,23 % | +20,50 % | +10,52 % |
| Max Verlust | - | - | -3,68 % | -9,06 % | -25,41 % | - |
| Kurs | 22,64 $ | 22,86 $ | 21,95 $ | 16,58 $ | - | 28,07 $ |
| Hoch | - | - | 28,08 $ | - | - | - |
| Tief | - | - | 21,73 $ | - | - | - |
Kennzahlen ISIN: IE00BKY59K37
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,77 % | 13,44 % | 14,85 % | |
| Sharpe Ratio | +1,10 | +0,89 | +0,62 |
Zusammensetzung WKN: A2PXVJ
Größte Positionen ISIN: IE00BKY59K37
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Microsoft Corp | US5949181045 | 3.220.130.028.281 € | 9,58 % |
| Visa Inc Class A | US92826C8394 | 551.329.111.157 € | 7,02 % |
| Johnson & Johnson | US4781601046 | 365.716.223.684 € | 5,16 % |
| NVIDIA Corp | US67066G1040 | 3.689.223.342.447 € | 3,31 % |
| Cisco Systems Inc | US17275R1023 | 229.173.462.064 € | 3,24 % |
| Apple Inc | US0378331005 | 3.257.051.903.623 € | 2,55 % |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 154.856.355.271 € | 1,76 % |
| Amazon.com Inc | US0231351067 | 1.987.822.910.971 € | 1,44 % |
| Citigroup Inc | US1729674242 | 160.606.885.680 € | 1,30 % |
| Verizon Communications Inc | US92343V1044 | 156.166.671.224 € | 1,22 % |
| Summe Top 10 | 36,57 % | ||