HSBC Developed World Sustainable Equity UCITS ETF (LON:HSDS)
London · Delayed Price · Currency is GBP 21.74
-0.08 (-0.38%)
Last updated: Apr 21, 2026, 3:05 PM GMT
29.41% (1Y)
| Assets | 51.63M |
| Expense Ratio | 0.18% |
| PE Ratio | 20.11 |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Apr 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.28% |
| 1-Year Return | +31.61% |
| Volume | 2,954 |
| Open | 21.85 |
| Previous Close | 21.82 |
| Day's Range | 21.74 - 21.85 |
| 52-Week Low | 16.43 |
| 52-Week High | 21.94 |
| Beta | n/a |
| Holdings | 716 |
| Inception Date | Jul 26, 2022 |
About HSDS
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 HSDS
Provider HSBC
Index Tracked FTSE Developed ESG Low Carbon Select Index
Performance
HSDS had a total return of 31.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.
Top 10 Holdings
35.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.16% |
| Johnson & Johnson | JNJ | 6.15% |
| Visa Inc. | V | 5.93% |
| Cisco Systems, Inc. | CSCO | 3.84% |
| NVIDIA Corporation | NVDA | 3.44% |
| Apple Inc. | AAPL | 2.52% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.82% |
| Intel Corporation | INTC | 1.64% |
| Merck & Co., Inc. | MRK | 1.58% |
| Citigroup Inc. | C | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2026 | £0.1184 | May 15, 2026 |
| Jan 29, 2026 | £0.05837 | Feb 24, 2026 |
| Nov 3, 2025 | £0.08033 | Nov 24, 2025 |
| Jul 24, 2025 | £0.11087 | Aug 14, 2025 |
| May 8, 2025 | £0.07773 | May 30, 2025 |
| Feb 6, 2025 | £0.056 | Feb 28, 2025 |