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HBDV - HSBC World ESG Biodiversity Screened Equity UCITS ETF (USD) (Acc) (IE0002UTLE51)

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(%)
IE0002UTLE51
HBDV ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
41,79 USD
每股资产净值 | 2025-02-18
2022-08-10
成立日期
股息的支付
CEOGES
CFI
HBDV
代码
Closed
Status
Equity
投资项目
Large Cap
部门
Developed markets
地区分布
Euronext ESG Biodiversity Screened World USD Index
基准
0.35 %
总成本比率
Physical
复制方法
5,57 百万 USD
基金资产总量 | 2025-02-18
5,58 百万 USD
股票类资产 | 2025-02-18
UCITS

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最新数据在 2025-02-18
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The HSBC World ESG Biodiversity Screened Equity UCITS ETF seeks to replicate as close as possible the price and yield performance of the Euronext ESG Biodiversity Screened World USD Index by investing in a portfolio comprised primarily of the 500 highest ranked by free-float market capitalisation companies from developed markets countries included in the Euronext World Index

HBDV profile

The HSBC World ESG Biodiversity Screened Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The HSBC Asset Management fund’s base currency is USD and the share class was registered 10.08.2022 with unique ISIN - IE0002UTLE51. Main exchange is London S.E. (USD) and ticker symbol is HBDV. The total expense ratio is 0.35%. The HSBC World ESG Biodiversity Screened Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

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