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HSWO - HSBC Developed World Sustainable Equity UCITS ETF (USD) (IE00BKY59K37)

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(%)
IE00BKY59K37
HSWO ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
34.63 USD
NAV per Share | 03/11/2026
09/07/2020
Inception Date
No
Dividend payments
CEOGES
CFI
HSWO
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets
Investor locations
FTSE Developed ESG Low Carbon Select Index
Benchmark
0.18 %
Total Cost Ratio
371.8 mln USD
Fund NAV | 01/05/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 03/11/2026, London S.E.

  • YTD
    16.59 %
  • 1M
    -3.71 %
  • 3M
    0.34 %
  • 6M
    10.29 %
  • 1Y
    17.57 %
  • 3Y
    65.06 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HSWO profile

The HSBC Developed World Sustainable Equity UCITS ETF (USD) 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 09.07.2020 with unique ISIN - IE00BKY59K37. Main exchange is London S.E. and ticker symbol is HSWO. The total expense ratio is 0.18%. The HSBC Developed World Sustainable Equity UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure HSWO on 23/10/2026

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Paper Value
Microsoft Corp 10.39%
Visa Inc Class A 6.99%
Johnson & Johnson 6.55%
NVIDIA Corp 5.01%
Cisco Systems Inc 3.36%
Amazon.com Inc 2.7%
Advanced Micro Devices Inc 2.67%
Apple Inc 2.32%
JPMorgan Chase & Co 1.91%
Mitsubishi UFJ Financial Group Inc 1.47%
Alphabet Inc Class A 1.38%
Intel Corp 1.33%
Alphabet Inc Class C 1.12%
Royal Bank of Canada 1.12%
Canadian Imperial Bank of Commerce 1.03%
Merck & Co Inc 0.97%
SK hynix Inc 0.96%
Capital Cash Ctrl 0.8%
Meta Platforms Inc Class A 0.8%
Hewlett Packard Enterprise Co 0.77%
Allianz SE 0.67%
Micron Technology Inc 0.65%
Marvell Technology Inc 0.63%
Ecolab Inc 0.62%
Texas Instruments Inc 0.61%
Samsung Electronics Co Ltd 0.6%
UBS Group AG Registered Shares 0.58%
Iberdrola SA 0.58%
Johnson Controls International PLC Registered Shares 0.58%
Verizon Communications Inc 0.57%
ASML Holding NV 0.56%
Schneider Electric SE 0.53%
NatWest Group PLC 0.53%
Mizuho Financial Group Inc 0.51%
Newmont Corp 0.49%
eBay Inc 0.49%
Enel SpA 0.49%
Ciena Corp 0.46%
Citigroup Inc 0.46%
Qualcomm Inc 0.44%
Toyota Motor Corp 0.43%
Nestle SA 0.43%
Linde PLC 0.42%
Salesforce Inc 0.41%
Bank of Nova Scotia 0.4%
MSCI World USD Net Total Return Future Dec 26 0.4%
BHP Group Ltd 0.38%
Barclays PLC 0.37%
Allstate Corp 0.37%
DBS Group Holdings Ltd 0.36%
PepsiCo Inc 0.36%
The Hartford Insurance Group Inc 0.36%
Novartis AG Registered Shares 0.36%
Mastercard Inc Class A 0.36%
ITOCHU Corp 0.36%
Commonwealth Bank of Australia 0.35%
Sumitomo Mitsui Financial Group Inc 0.34%
The Home Depot Inc 0.32%
Westpac Banking Corp 0.3%
AbbVie Inc 0.29%
ExxonMobil Holdings Corp 0.29%
Swiss Re AG 0.29%
Deutsche Boerse AG 0.28%
Diageo PLC 0.28%
London Stock Exchange Group PLC 0.27%
Workday Inc Class A 0.27%
Regeneron Pharmaceuticals Inc 0.26%
Usd Capital Cash 0.26%
Moodys Corp 0.25%
Zurich Insurance Group AG 0.25%
L'Oreal SA 0.25%
Aviva PLC 0.24%
National Australia Bank Ltd 0.24%
KBC Groupe NV 0.24%
BNP Paribas Act. Cat.A 0.24%
Eli Lilly and Co 0.24%
Keysight Technologies Inc 0.23%
Coca-Cola Co 0.22%
Kimberly-Clark Corp 0.22%
Samsung Electro-Mechanics Co Ltd 0.22%
Amgen Inc 0.21%
Broadcom Inc 0.2%
3M Co 0.2%
Morgan Stanley 0.2%
TotalEnergies SE 0.19%
Nokia Oyj 0.18%
Nasdaq Inc 0.17%
Sanofi SA 0.17%
Bristol-Myers Squibb Co 0.17%
AT&T Inc 0.17%
Freeport-McMoRan Inc 0.17%
Telefonaktiebolaget L M Ericsson Class B 0.17%
Analog Devices Inc 0.16%
Toyota Tsusho Corp 0.16%
Sony Group Corp 0.16%
Walmart Inc 0.16%
Accenture PLC Class A 0.16%
Skandinaviska Enskilda Banken AB Class A 0.16%
Fast Retailing Co Ltd 0.15%
Deutsche Bank AG 0.15%
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HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist)
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