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

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(%)
IE000ZGT8JM8
HSDD ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
31.78 USD
NAV per Share | 14/07/2026
27/07/2022
Inception Date
12 times per year
Dividend payments
CEOIES
CFI
HSDD
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
Physical
Replication method
371.8 mln USD
Fund NAV | 01/05/2026
61.88 mln USD
Share Class NAV | 14/07/2026
Yes
UCITS

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Price dynamics

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.

Structure HSDD on 10/07/2026

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Paper Value
Johnson & Johnson 6.3%
Visa Inc Class A 6.07%
Microsoft Corp 6.06%
Cisco Systems Inc 4.89%
NVIDIA Corp 3.31%
Apple Inc 2.67%
Intel Corp 2.53%
Mitsubishi UFJ Financial Group Inc 1.98%
Merck & Co Inc 1.53%
Citigroup Inc 1.51%
Advanced Micro Devices Inc 1.51%
Amazon.com Inc 1.35%
Samsung Electronics Co Ltd 1.33%
Verizon Communications Inc 1%
Wells Fargo & Co 0.99%
Johnson Controls International PLC Registered Shares 0.96%
MSCI World USD Net Total Return Future Sept 26 0.94%
Alphabet Inc Class A 0.89%
Royal Bank of Canada 0.85%
Meta Platforms Inc Class A 0.82%
Newmont Corp 0.79%
Capital Cash Ctrl 0.76%
General Motors Co 0.74%
National Australia Bank Ltd 0.74%
Texas Instruments Inc 0.73%
Alphabet Inc Class C 0.72%
Linde PLC 0.72%
Amgen Inc 0.71%
Barclays PLC 0.71%
Mizuho Financial Group Inc 0.7%
Nestle SA 0.7%
Ecolab Inc 0.7%
Hewlett Packard Enterprise Co 0.64%
Allstate Corp 0.63%
Enel SpA 0.57%
L'Oreal SA 0.57%
eBay Inc 0.54%
Qualcomm Inc 0.54%
The Home Depot Inc 0.54%
Marvell Technology Inc 0.54%
Salesforce Inc 0.52%
Coca-Cola Co 0.51%
ServiceNow Inc 0.51%
Micron Technology Inc 0.51%
Accenture PLC Class A 0.51%
UBS Group AG Registered Shares 0.5%
Usd Capital Cash 0.5%
Nokia Oyj 0.48%
BNP Paribas Act. Cat.A 0.48%
ING Groep NV 0.47%
Toyota Motor Corp 0.47%
Lloyds Banking Group PLC 0.46%
Canadian Imperial Bank of Commerce 0.46%
Iberdrola SA 0.44%
AT&T Inc 0.44%
Novartis AG Registered Shares 0.43%
PepsiCo Inc 0.42%
SK Hynix Inc 0.38%
The Hartford Insurance Group Inc 0.38%
Deutsche Boerse AG 0.38%
Diageo PLC 0.38%
DBS Group Holdings Ltd 0.36%
Bank of Nova Scotia 0.33%
Bank of Montreal 0.32%
Siemens AG 0.32%
ITOCHU Corp 0.31%
Morgan Stanley 0.3%
Fast Retailing Co Ltd 0.27%
ASML Holding NV 0.27%
Sun Life Financial Inc 0.26%
Teck Resources Ltd Class B (Sub Voting) 0.26%
Zurich Insurance Group AG 0.26%
Aviva PLC 0.26%
Samsung Electro-Mechanics Co Ltd 0.26%
Eversource Energy 0.25%
KBC Groupe NV 0.25%
Commonwealth Bank of Australia 0.25%
Fifth Third Bancorp 0.25%
Regeneron Pharmaceuticals Inc 0.23%
Autodesk Inc 0.23%
Workday Inc Class A 0.23%
Skandinaviska Enskilda Banken AB Class A 0.23%
JPMorgan Chase & Co 0.23%
Deutsche Bank AG 0.23%
Schneider Electric SE 0.23%
Manulife Financial Corp 0.22%
Mastercard Inc Class A 0.21%
Cintas Corp 0.21%
TJX Companies Inc 0.21%
NatWest Group PLC 0.2%
Applied Materials Inc 0.2%
SoftBank Corp 0.19%
KDDI Corp 0.19%
Hyundai Mobis Co Ltd 0.19%
HSBC Holdings PLC 0.19%
Eli Lilly and Co 0.18%
Telefonaktiebolaget L M Ericsson Class B 0.18%
Nomura Holdings Inc 0.18%
Seagate Technology Holdings PLC 0.18%
Broadcom Inc 0.17%
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