HSBC World ESG Biodiversity Screened Equity UCITS ETF (EPA:HBDS)
France · Delayed Price · Currency is EUR 39.64
-0.06 (-0.15%)
Inactive · Last trade price on Feb 14, 2025
16.11% (1Y)
| Assets | 5.48M |
| Expense Ratio | 0.35% |
| PE Ratio | 25.67 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.11% |
| Volume | 10 |
| Open | 39.81 |
| Previous Close | 39.70 |
| Day's Range | 39.64 - 39.81 |
| 52-Week Low | 31.99 |
| 52-Week High | 39.88 |
| Beta | n/a |
| Holdings | 538 |
| Inception Date | Aug 11, 2022 |
About HBDS
HBDS.L was created on 2022-08-11 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track as closely as possible the returns of the Euronext ESG Biodiversity Screened World USD Index (the Index). The Fund will invest in, or gain exposure to shares which make up the Index
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol HBDS
Provider HSBC
Index Tracked Euronext ESG Biodiversity Screened World USD Index - Benchmark TR Net
Performance
HBDS had a total return of 16.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.
Top 10 Holdings
36.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.88% |
| Microsoft Corporation | MSFT | 8.94% |
| Broadcom Inc. | AVGO | 3.20% |
| Alphabet Inc. | GOOGL | 3.18% |
| Tesla, Inc. | TSLA | 2.86% |
| Visa Inc. | V | 1.80% |
| UnitedHealth Group Incorporated | UNH | 1.42% |
| Mastercard Incorporated | MA | 1.36% |
| Netflix, Inc. | NFLX | 1.33% |
| The Home Depot, Inc. | HD | 1.20% |