HSBC MSCI World Value ESG ETF
Werbung
HSBC MSCI World Value ESG ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz London München Stuttgart Tradegate XETRA| Emittent | HSBC Investment Funds |
| Auflagedatum | 19.10.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 209.121.503,98 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel HSBC MSCI World Value ESG UCITS ETF USD (Acc)
So investiert der HSBC MSCI World Value ESG UCITS ETF USD (Acc): The investment objective of the Fund is to replicate the performance of the MSCI World Target Value SRI Screened Index (the “Index”), which provides investors the opportunity to gain specific exposure to equity securities with lower market valuations relative to their fundamental value (the “Value Factor”) while integrating environmental, social and governance (“ESG”) metrics within a broad geographic equity index, while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. In replicating the performance of the Index, the Fund promotes certain environmental, social and/or governance characteristics (as set out in the section titled “The Index”) and has been categorised as an Article 8 fund for the purpose of the SFDR.
Der HSBC MSCI World Value ESG UCITS ETF USD (Acc) gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DUNS
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,23 % | +1,15 % | +11,91 % | - | - | +10,05 % |
| Outperformance ggü. Kategorie | -2,70 % | -3,38 % | +1,20 % | - | - | +0,26 % |
| Max Verlust | - | - | -4,67 % | - | - | - |
| Kurs | 18,60 $ | 18,62 $ | 16,57 $ | - | - | 20,01 $ |
| Hoch | - | - | 21,05 $ | - | - | - |
| Tief | - | - | 17,46 $ | - | - | - |
Kennzahlen ISIN: IE000LYBU7X5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,55 % | |||
| Sharpe Ratio |
Zusammensetzung WKN: A3DUNS
Größte Positionen ISIN: IE000LYBU7X5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NVIDIA Corp | US67066G1040 | 3.067.232.125.743 € | 6,27 % |
| Microsoft Corp | US5949181045 | 3.114.117.308.798 € | 6,08 % |
| Apple Inc | US0378331005 | 3.618.727.237.876 € | 3,85 % |
| Cisco Systems Inc | US17275R1023 | 219.978.915.085 € | 2,34 % |
| Verizon Communications Inc | US92343V1044 | 161.260.302.856 € | 2,25 % |
| Sony Group Corp | JP3435000009 | 118.798.818.691 € | 2,17 % |
| Citigroup Inc | US1729674242 | 124.017.634.656 € | 2,15 % |
| Applied Materials Inc | US0382221051 | 125.897.067.280 € | 2,08 % |
| Salesforce Inc | US79466L3024 | 308.387.962.431 € | 1,93 % |
| Pfizer Inc | US7170811035 | 139.963.580.602 € | 1,93 % |
| Summe Top 10 | 31,05 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0,25 % | 209,12 Mio. $ | +11,91 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,34 Mrd. $ | +23,66 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 9,14 Mrd. $ | +26,23 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,89 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +7,01 % |