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HSDD - HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist) (IE000ZGT8JM8)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000ZGT8JM8
HSDD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
33,24 USD
Hisse başına net varlık değeri | 11.09.2026
27.07.2022
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
HSDD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets
Coğrafya
FTSE Developed ESG Low Carbon Select Index
Karşılaştırma ölçütü (benchmark)
0.18 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
371,8 milyon USD
Fonun toplam varlıkları | 01.05.2026
75,31 milyon USD
Hisse senedi sınıfı varlıkları | 11.09.2026
Evet
UCITS

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Getiri on 11.09.2026, London S.E. (USD)

  • YTD
    19,23 %
  • 1M
    1,15 %
  • 3M
    8,44 %
  • 6M
    19,73 %
  • 1Y
    26,72 %
  • 3Y
    80,91 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (HSDD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

endeksler

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HSDD profile

The HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 27.07.2022 with unique ISIN - IE000ZGT8JM8. Main exchange is London S.E. (USD) and ticker symbol is HSDD. The total expense ratio is 0.18%. The HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist) pays dividends 12 time(s) per year.

Yapı HSDD on 10.09.2026

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HSBC Developed World Sustainable Equity UCITS ETF (USD)
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