HSBC World ESG Biodiversity Screened Equity ETF
Werbung
HSBC World ESG Biodiversity Screened Equity ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München SIX SX Quotrix| Emittent | HSBC Investment Funds |
| Auflagedatum | 10.08.2022 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 5.164.417,02 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel HSBC World ESG Biodiversity Screened Equity UCITS ETF USD
So investiert der HSBC World ESG Biodiversity Screened Equity UCITS ETF USD: 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.
Der HSBC World ESG Biodiversity Screened Equity UCITS ETF USD gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3DRJX
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,34 % | +2,93 % | +12,82 % | - | - | +0,12 % |
| Outperformance ggü. Kategorie | +2,64 % | +1,97 % | +1,84 % | - | - | -2,39 % |
| Max Verlust | - | - | -4,63 % | - | - | - |
| Kurs | 36,64 $ | 35,10 $ | 32,96 $ | - | - | 40,49 $ |
| Hoch | - | - | 41,58 $ | - | - | - |
| Tief | - | - | 35,25 $ | - | - | - |
Kennzahlen ISIN: IE0002UTLE51
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 9,48 % | |||
| Sharpe Ratio | +0,57 |
Zusammensetzung WKN: A3DRJX
Größte Positionen ISIN: IE0002UTLE51
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Apple Inc | US0378331005 | 3.336.311.016.786 € | 10,56 % |
| Microsoft Corp | US5949181045 | 3.077.165.734.131 € | 9,66 % |
| Tesla Inc | US88160R1014 | 1.320.750.530.581 € | 3,45 % |
| Alphabet Inc Class A | US02079K3059 | 2.314.528.265.483 € | 3,45 % |
| Broadcom Inc | US11135F1012 | 1.073.673.548.138 € | 3,28 % |
| Visa Inc Class A | US92826C8394 | 604.655.604.862 € | 1,68 % |
| UnitedHealth Group Inc | US91324P1021 | 452.560.293.266 € | 1,44 % |
| Mastercard Inc Class A | US57636Q1040 | 464.582.288.250 € | 1,31 % |
| The Home Depot Inc | US4370761029 | 392.304.649.817 € | 1,25 % |
| Netflix Inc | US64110L1061 | 353.851.051.515 € | 1,10 % |
| Summe Top 10 | 37,17 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD | 0,35 % | 5,16 Mio. $ | +12,82 % |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | 0,07 % | 18,90 Mrd. $ | +24,04 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,90 Mrd. $ | +25,20 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,94 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,48 % |