Fund profile by ISIN IE00BKY59K37
HSBC Developed World Screened Equity UCITS ETF
Research HSBC Developed World Screened Equity UCITS ETF by ISIN IE00BKY59K37: TER 0.18%, domicile Ireland, and 1-year price performance +30.0%.
ISINIE00BKY59K37
TER0.18%
DomicileIreland
Distribution policy—
Index—
Fund size589M
Holdings—
1-year price performance+30.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HSWD.L | LSE | USD | Ireland | €95K | 3,240 |
| H41C.DE | XETRADefault at German brokers | EUR | Ireland | €73K | 2,438 |
| HSWO.L | LSE | GBP | Ireland | €66K | 2,226 |
| HSWD.MI | ETFP | EUR | Ireland | €64K | 2,172 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 37.30% of the fund. As of 2026-08-13.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 7.25% |
| Visa Inc Class A | V | 6.30% |
| Johnson & Johnson | JNJ | 6.22% |
| Cisco Systems Inc | CSCO | 4.63% |
| NVIDIA Corp | NVDA | 3.12% |
| Apple Inc | AAPL | 2.59% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.06% |
| Intel Corp | INTC | 2.05% |
| Merck & Co Inc | MRK | 1.60% |
| Amazon.com Inc | AMZN | 1.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.