HSBC Developed World Screened Equity UCITS ETF USD
WKNA2PXVJ
AssetklasseAktien
26,205€+0,21€
15.04.2026 00:00+ 0,81%
26,205€+0,21€
15.04.2026 00:00+ 0,81%
Eröffnung
26,065
Hoch
26,205
Tief
26,065
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 Funds 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. The Index seeks to achieve a reduction in carbon emissions and fossil fuel reserves exposure; and an improvement of the FTSE Russell ESG rating against that of the Parent Index.
Emittent
HSBC Investment Funds Luxembourg SA
Benchmark
FTSE Developed ESG Low Carbon Select Net Tax USD
Fondsgröße in Mio.
345,366
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,8238
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
30,5121
NAV Datum
13.4.2026