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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
34.09 USD
NAV per Share | 04/06/2026
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 04/06/2026, London S.E.

  • YTD
    9.71 %
  • 1M
    4.5 %
  • 3M
    6.64 %
  • 6M
    12.54 %
  • 1Y
    26.3 %
  • 3Y
    58.95 %
  • 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 03/06/2026

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Paper Value
Microsoft Corp 6.77%
Johnson & Johnson 5.51%
Visa Inc Class A 5.47%
Cisco Systems Inc 5.13%
NVIDIA Corp 3.39%
Apple Inc 2.65%
Intel Corp 2.61%
Mitsubishi UFJ Financial Group Inc 1.83%
Samsung Electronics Co Ltd 1.68%
Advanced Micro Devices Inc 1.47%
Merck & Co Inc 1.43%
Citigroup Inc 1.4%
Amazon.com Inc 1.38%
Verizon Communications Inc 1.12%
Johnson Controls International PLC Registered Shares 1%
Alphabet Inc Class A 0.9%
Newmont Corp 0.9%
Wells Fargo & Co 0.9%
Capital Cash Ctrl 0.8%
General Motors Co 0.79%
Royal Bank of Canada 0.78%
Meta Platforms Inc Class A 0.76%
EUX MSCI World Index Jun26 0.75%
Texas Instruments Inc 0.73%
Alphabet Inc Class C 0.73%
Hewlett Packard Enterprise Co 0.73%
National Australia Bank Ltd 0.72%
Qualcomm Inc 0.72%
Marvell Technology Inc 0.69%
Linde PLC 0.69%
Nokia Oyj 0.67%
Accenture PLC Class A 0.67%
Nestle SA 0.67%
Amgen Inc 0.66%
Mizuho Financial Group Inc 0.66%
Ecolab Inc 0.65%
Barclays PLC 0.64%
Salesforce Inc 0.61%
ServiceNow Inc 0.59%
L'Oreal SA 0.57%
Micron Technology Inc 0.56%
Enel SpA 0.55%
Allstate Corp 0.53%
eBay Inc 0.51%
AT&T Inc 0.49%
The Home Depot Inc 0.49%
Toyota Motor Corp 0.49%
Coca-Cola Co 0.49%
UBS Group AG Registered Shares 0.46%
BNP Paribas Act. Cat.A 0.45%
ING Groep NV 0.45%
PepsiCo Inc 0.44%
Iberdrola SA 0.42%
Canadian Imperial Bank of Commerce 0.42%
SK Hynix Inc 0.41%
Novartis AG Registered Shares 0.41%
Lloyds Banking Group PLC 0.41%
Usd Capital Cash 0.38%
Deutsche Boerse AG 0.38%
Diageo PLC 0.37%
The Hartford Insurance Group Inc 0.35%
DBS Group Holdings Ltd 0.34%
Siemens AG 0.33%
ITOCHU Corp 0.31%
Bank of Nova Scotia 0.3%
Hyundai Mobis Co Ltd 0.3%
Bank of Montreal 0.3%
Teck Resources Ltd Class B (Sub Voting) 0.29%
Samsung Electro-Mechanics Co Ltd 0.29%
Morgan Stanley 0.29%
Fast Retailing Co Ltd 0.26%
ASML Holding NV 0.26%
Autodesk Inc 0.26%
Commonwealth Bank of Australia 0.25%
Workday Inc Class A 0.24%
Schneider Electric SE 0.24%
KBC Groupe NV 0.24%
Aviva PLC 0.24%
Zurich Insurance Group AG 0.24%
Sun Life Financial Inc 0.24%
Eversource Energy 0.23%
Regeneron Pharmaceuticals Inc 0.22%
Telefonaktiebolaget L M Ericsson Class B 0.22%
TJX Companies Inc 0.22%
Fifth Third Bancorp 0.21%
Skandinaviska Enskilda Banken AB Class A 0.21%
Broadcom Inc 0.21%
Manulife Financial Corp 0.21%
Cintas Corp 0.2%
JPMorgan Chase & Co 0.2%
SoftBank Corp 0.2%
SoftBank Group Corp 0.2%
Deutsche Bank AG 0.2%
Infineon Technologies AG 0.19%
Mastercard Inc Class A 0.19%
Samsung Electronics Co Ltd Participating Preferred 0.19%
KDDI Corp 0.19%
Analog Devices Inc 0.19%
Deutsche Telekom AG 0.19%
Adobe Inc 0.18%
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HSBC Developed World Sustainable Equity UCITS ETF (USD) (Dist)
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