LSE - Delayed Quote GBp

HSBC Global Strategy Sust Bal Ptf Inc C (0P0001ORDA.L)

111.71 +0.30 (+0.27%)
At close: September 17 at 9:00 PM GMT+1
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DELL
  • Previous Close 111.41
  • YTD Return 6.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 30.71M
  • Beta (5Y Monthly) --
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Apr 25, 2022

HSBC Asset Management (Fund Services UK) Limited

Fund Family

--

Fund Category

30.71M

Net Assets

2022-04-25

Inception Date

Performance Overview: 0P0001ORDA.L

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Trailing returns as of 9/18/2024.

YTD Return

0P0001ORDA.L
6.38%
Category
0.00%
 

1-Year Return

0P0001ORDA.L
11.52%
Category
0.00%
 

3-Year Return

0P0001ORDA.L
0.00%
Category
0.00%
 

5-Year Return

0P0001ORDA.L
0.00%
Category
0.00%
 

Holdings: 0P0001ORDA.L

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Top 8 Holdings (66.74% of Total Assets)

SymbolCompany% Assets
HSUD.L
HSBC USA Sustainable Equity UCITS ETF 33.11%
UCRP.PA
Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Acc 7.30%
HSJD.L
HSBC Japan Sustainable Equity UCITS ETF 5.92%
HPRD.L
HSBC FTSE EPRA NAREIT Developed UCITS ETF 5.74%
HSEM.L
HSBC Emerging Market Sustainable Equity UCITS ETF 5.08%
HSXU.L
HSBC Europe Ex UK Sustainable Equity UCITS ETF 4.85%
ECRP.PA
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR 3.10%
HSUK.L
HSBC UK Sustainable Equity UCITS ETF 1.63%

Sector Weightings

Sector0P0001ORDA.L
Technology   28.29%
Healthcare   12.10%
Real Estate   10.71%
Industrials   6.95%
Energy   2.22%
Utilities   1.07%

Recent News: 0P0001ORDA.L

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Research Reports: 0P0001ORDA.L

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