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, accumulating, and 1-year price performance +24.7%.
ISINIE00BKY59K37
TER0.18%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Developed ESG Low Carbon Select
Fund size607M
Holdings697
1-year price performance+24.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HSWD.L | LSE | USD | Ireland | €120K | 3,756 |
| H41C.DE | XETRADefault at German brokers | EUR | Ireland | €93K | 3,030 |
| HSWD.MI | ETFP | EUR | Ireland | €75K | 2,446 |
| HSWO.L | LSE | GBP | Ireland | €47K | 1,504 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 43.52% of the fund, which holds 697 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 10.23% |
| Johnson & Johnson | JNJ | 6.25% |
| Visa Inc Class A | V | 6.21% |
| NVIDIA Corp | NVDA | 5.50% |
| Cisco Systems Inc | CSCO | 3.61% |
| Advanced Micro Devices Inc | AMD | 3.25% |
| Amazon.com Inc | AMZN | 2.76% |
| Apple Inc | AAPL | 2.19% |
| JPMorgan Chase & Co | JPM | 1.85% |
| Intel Corp | INTC | 1.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.