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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
35.36 USD
NAV per Share | 10/09/2026
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

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Yield on 11/09/2026, London S.E.

  • YTD
    19.02 %
  • 1M
    0.58 %
  • 3M
    7.02 %
  • 6M
    18.64 %
  • 1Y
    27.23 %
  • 3Y
    67.82 %
  • 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 09/09/2026

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Paper Value
Microsoft Corp 7.42%
Johnson & Johnson 6.28%
Visa Inc Class A 6.12%
Cisco Systems Inc 4.23%
NVIDIA Corp 3.36%
Apple Inc 2.56%
Intel Corp 2.34%
Mitsubishi UFJ Financial Group Inc 2.09%
Merck & Co Inc 1.75%
Citigroup Inc 1.42%
Samsung Electronics Co Ltd 1.36%
Advanced Micro Devices Inc 1.35%
Amazon.com Inc 1.33%
Verizon Communications Inc 1.13%
EUX MSCI World Index Sep26 1.07%
Newmont Corp 1.03%
Wells Fargo & Co 0.98%
Johnson Controls International PLC Registered Shares 0.94%
Usd Capital Cash 0.81%
Royal Bank of Canada 0.8%
Alphabet Inc Class A 0.79%
Capital Cash Ctrl 0.77%
General Motors Co 0.77%
Meta Platforms Inc Class A 0.76%
Salesforce Inc 0.75%
Hewlett Packard Enterprise Co 0.74%
Amgen Inc 0.73%
Mizuho Financial Group Inc 0.73%
National Australia Bank Ltd 0.72%
Ecolab Inc 0.66%
Barclays PLC 0.65%
Alphabet Inc Class C 0.64%
Accenture PLC Class A 0.63%
Nestle SA 0.63%
Allstate Corp 0.61%
Linde PLC 0.6%
Texas Instruments Inc 0.59%
ServiceNow Inc 0.59%
L'Oreal SA 0.56%
ING Groep NV 0.52%
Coca-Cola Co 0.52%
Marvell Technology Inc 0.51%
Micron Technology Inc 0.51%
UBS Group AG Registered Shares 0.51%
Toyota Motor Corp 0.5%
AT&T Inc 0.5%
Enel SpA 0.49%
Qualcomm Inc 0.48%
BNP Paribas Act. Cat.A 0.48%
The Home Depot Inc 0.47%
eBay Inc 0.46%
Lloyds Banking Group PLC 0.44%
Canadian Imperial Bank of Commerce 0.43%
Iberdrola SA 0.42%
Deutsche Boerse AG 0.41%
Nokia Oyj 0.41%
PepsiCo Inc 0.4%
DBS Group Holdings Ltd 0.39%
Diageo PLC 0.38%
ITOCHU Corp 0.38%
Novartis AG Registered Shares 0.37%
The Hartford Insurance Group Inc 0.36%
SK hynix Inc 0.35%
Bank of Nova Scotia 0.33%
Siemens AG 0.3%
Bank of Montreal 0.3%
Workday Inc Class A 0.29%
Teck Resources Ltd Class B (Sub Voting) 0.29%
Morgan Stanley 0.28%
Regeneron Pharmaceuticals Inc 0.27%
KBC Groupe NV 0.27%
Aviva PLC 0.27%
ASML Holding NV 0.25%
Deutsche Bank AG 0.25%
Samsung Electro-Mechanics Co Ltd 0.25%
Skandinaviska Enskilda Banken AB Class A 0.25%
Sun Life Financial Inc 0.25%
Schneider Electric SE 0.24%
Zurich Insurance Group AG 0.24%
JPMorgan Chase & Co 0.23%
Eversource Energy 0.23%
Commonwealth Bank of Australia 0.23%
Cintas Corp 0.22%
Fifth Third Bancorp 0.22%
SoftBank Corp 0.22%
Fast Retailing Co Ltd 0.22%
Mastercard Inc Class A 0.22%
Manulife Financial Corp 0.22%
Autodesk Inc 0.22%
KDDI Corp 0.21%
NatWest Group PLC 0.2%
HSBC Holdings PLC 0.19%
Nomura Holdings Inc 0.19%
Deutsche Telekom AG 0.18%
Samsung Electronics Co Ltd Participating Preferred 0.18%
Hyundai Mobis Co Ltd 0.18%
Adobe Inc 0.17%
Eli Lilly and Co 0.17%
Mitsui & Co Ltd 0.17%
TJX Companies Inc 0.17%
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HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist)
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