HSBC Developed World Sustainable Equity UCITS ETF (LON:HSDD)

London · Delayed Price · Currency is GBP · Price in USD

33.38

+0.46 (1.39%)

Last updated: Sep 21, 2026, 12:57 PM GMT

Assets	55.99M
Expense Ratio	0.18%
PE Ratio	21.15
Dividend (ttm)	0.34
Dividend Yield	1.35%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	21.45%
1-Year Return	+26.91%

Volume	4,212
Open	33.38
Previous Close	32.92
Day's Range	33.38 - 33.38
52-Week Low	26.51
52-Week High	33.59
Beta	n/a
Holdings	731
Inception Date	Jul 26, 2022

About HSDD

HSDD.L was created on 2022-07-26 by HSBC. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to track as closely as possible the returns of the FTSE Developed ESG Low Carbon Select Index (the Index).

Asset Class Equity

Category Theme

Stock Exchange London Stock Exchange

Ticker Symbol HSDD

Provider HSBC

Index Tracked FTSE Developed ESG Low Carbon Select Index

Performance

HSDD had a total return of 26.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.58%.

Top 10 Holdings

37.98% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.52%
Johnson & Johnson	JNJ	6.35%
Visa Inc.	V	6.17%
Cisco Systems, Inc.	CSCO	4.26%
NVIDIA Corporation	NVDA	3.30%
Apple Inc.	AAPL	2.74%
Intel Corporation	INTC	2.40%
Mitsubishi UFJ Financial Group, Inc.	8306	2.08%
Merck & Co., Inc.	MRK	1.75%
Advanced Micro Devices, Inc.	AMD	1.41%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.1454	Aug 21, 2026
Apr 23, 2026	$0.1184	May 15, 2026
Jan 29, 2026	$0.0804	Feb 24, 2026
Nov 3, 2025	$0.1055	Nov 24, 2025
Jul 24, 2025	$0.1504	Aug 14, 2025
May 8, 2025	$0.1037	May 30, 2025

Full Dividend History