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HSWD ETF · HSBC Developed World Screened Equity UCITS ETF
The HSWD Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE Developed ESG Low Carbon Select Index. The HSWD ETF provides physical exposure, so by buying it you actually own parts of all the 673 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 11:31 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.79%
Last price
$31.40
+0.47%
1M perf.
+7.63%
1M flows
-€5.8M
AuM
€253M
E/R
0.18%
Rating
ESG Consensus®
HSWD
$31.40
+0.47%
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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HSWD
$31.16
+2.81%
Developed Market Blended Cap
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.63%  | +2.81% | +31.63%  | +64.96% | +62.77% | +7.72% | +7.72% | +4.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/23/2026
$31.16
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
673
Inception date
7/9/2020
Jurisdiction
Ireland
Distribution
Italy
Singapore (Qualified Investor)
Mexico
United Kingdom
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
FTSE Developed ESG Low Carbon Select Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€312M
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to replicate the performance of the FTSE Developed ESG Low Carbon Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Developed Index (the “Parent Index”) and aims to measure the performance of companies in developed countries as defined by the Index Provider.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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HSDD
1M perf.
+7.64%
E/R
0.18%
ESGG
1M perf.
+8.89%
E/R
0.44%
HWVL
1M perf.
+6.99%
E/R
0.25%
QWLD
1M perf.
+5.11%
E/R
0.3%
MWMN
1M perf.
+5.95%
E/R
0.62%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.81% | +31.63% | +64.96% | +62.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
64.41%
Japan
6.62%
Canada
3.57%
Ireland
3.43%
United Kingdom
3.38%
Switzerland
2.49%
France
2.35%
Germany
2.25%
Republic of Korea
2.03%
Other
9.44%
Sectors
Information Technology
33.93%
Financials
20.28%
Health Care
12.81%
Consumer Discretionary
7.16%
Communication Services
5.99%
Consumer Staples
5.58%
Industrials
4.72%
Materials
3.53%
Unavailable
1.92%
Other
4.08%
Diversification
Total weight of top 15 holdings out of 673
Top 15 holdings
Data as of March 31, 2026
JOHNSON&JOHNSON
MICROSOFT-T
VISA INCORPORATION
CISCO-T
NVIDIA
APPLE
MITSUBISHI UFJ FINANCIAL GROUP
MERCK & CO INC
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CITIGROUP
VERIZON COMMUNICATIONS
AMAZON.COM INC
INTEL-T
WELLS FARGO
NEWMONT CORP
JOHNSON CONTROLS INTERNATIONAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HSWD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HSWD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.03% of holdings have positive scoring
14.98% of holdings have negative scoring
23.35%
41.56%
20.12%
5.60%
7.87%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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HSWD
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€46.47B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.66B |
HSPD | HSBC S&P 500 UCITS ETF | €7.51B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.35B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
HMWA | HSBC MSCI World UCITS ETF | €1.65B |
Frequently asked questions about HSWD
What does HSBC Developed World Screened Equity UCITS ETF, HSWD, invest in?
HSWD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does HSWD replicate?
HSWD tracks the FTSE Developed ESG Low Carbon Select Net Tax Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HSWD?
HSWD carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was HSWD launched?
HSWD was introduced to the market on July 9, 2020. It trades on Italy, among other exchanges
Who is the ETF issuer of HSWD?
HSBC Developed World Screened Equity UCITS ETF, HSWD, is provided by HSBC. Learn more about HSBC here.
Does HSWD have multiple share classes?
Yes, HSWD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HSWD?
HSWD oversees €253M in assets as of April 23, 2026.
How has HSWD performed lately?
Based on data from April 23, 2026, HSWD returned 7.63% over the past month, 2.81% over the last three months and 4.06% year-to-date.
What are the latest inflows or outflows for HSWD?
As of April 23, 2026, HSWD recorded net flows of -€5.8M over the last month and -€5.5M year-to-date.
Does HSWD distribute dividends?
HSWD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HSWD?
As of March 31, 2026, HSWD has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does HSWD invest in?
As of March 31, 2026, HSWD focuses largely on Information Technology, Financials and Health Care.
How many securities does HSWD hold and how diversified is it?
As of March 31, 2026, HSWD holds 673 positions in its portfolio, with 41.85% of assets concentrated in its top 15 holdings.
What are the main positions in HSWD?
As of March 31, 2026, HSWD top three holdings include JOHNSON&JOHNSON, MICROSOFT-T and VISA INCORPORATION.
What is the base currency of HSWD?
The base currency of HSWD is USD.
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