HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (GBP) | HBDSRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 23,5 | 3,1 | |
+/-Kat | - | - | - | 15,8 | -0,4 | |
+/-Indeks | - | - | - | 5,2 | -5,0 | |
Kategori: Sektor - Miljø & Klima, Aktier | ||||||
Kategoribenchmark: Morningstar Global TME NR USD |
Oversigt | ||
Closing Price 17-05-2024 | GBX 2969,50 | |
Kursændring 1 dag | -0,24% | |
Morningstar Kategori™ | Sektor - Miljø & Klima, Aktier | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0002UTLE51 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 5,02 | |
Seneste TNA(mio.) 16-05-2024 | USD 5,02 | |
Løbende omkostning 02-04-2024 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: 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 navn Startdato | ||
Patricia Keogh 10-08-2022 | ||
Startdato 10-08-2022 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Euronext ESG Biodiv Scrn World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (GBP) | HBDS | 16-05-2024 |
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Top 5 placeringer | Sektor | % |
Tesla Inc | Cyklisk forbrug | 2,65 |
Visa Inc Class A | Finans | 2,48 |
Mastercard Inc Class A | Finans | 2,14 |
ASML Holding NV | Teknologi | 2,10 |
The Home Depot Inc | Cyklisk forbrug | 1,91 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (GBP) | HBDS |