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HSWD ETF · HSBC Developed World Sustainable 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 680 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-2.99%
Last price
$29.83
1M perf.
-3.24%
1M flows
+€1.7M
AuM
€272M
E/R
0.18%
Rating
ESG Consensus®
HSWD
$29.83
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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HSWD
$30.07
+2.02%
Developed Market Blended Cap
+0.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.24%  | +2.02% | +23.03% | +69.73%  | +66.34% | -3.31% | +0.41% | +0.41% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$30.07
1D NAV change
+0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
680
Inception date
7/9/2020
Jurisdiction
Ireland
Distribution
Germany
Italy
Ireland
Luxembourg
France
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
€330M
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
HSDD
1M perf.
-3.24%
E/R
0.18%
ESGG
1M perf.
-4.09%
E/R
0.44%
ESGG
1M perf.
-3.35%
E/R
0.19%
HWVL
1M perf.
-3.12%
E/R
0.25%
MWMN
1M perf.
-2.74%
E/R
0.62%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.02% | +23.03% | +69.73% | +66.34% |
| 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
63.93%
Japan
6.76%
United Kingdom
3.75%
Canada
3.45%
Ireland
3.42%
Switzerland
2.46%
France
2.40%
Germany
2.28%
Republic of Korea
2.08%
Other
9.46%
Sectors
Information Technology
34.75%
Financials
20.90%
Health Care
11.66%
Consumer Discretionary
7.50%
Communication Services
5.91%
Consumer Staples
5.48%
Industrials
4.72%
Materials
3.44%
Unavailable
1.96%
Other
3.67%
Diversification
Total weight of top 15 holdings out of 680
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
VISA INCORPORATION
JOHNSON&JOHNSON
CISCO-T
NVIDIA
APPLE
MITSUBISHI UFJ FINANCIAL GROUP
MERCK & CO INC
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AMAZON.COM INC
CITIGROUP
INTEL-T
VERIZON COMMUNICATIONS
WELLS FARGO
ACCENTURE PLC-A
NEWMONT CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
85.22% of holdings have positive scoring
14.79% of holdings have negative scoring
26.53%
39.51%
19.18%
5.39%
7.77%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed ESG Low Carbon Select Net Tax Index - USD
Index ticker
ELCAWDN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.63B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.36B |
HSPD | HSBC S&P 500 UCITS ETF | €7.33B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.33B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.79B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
Frequently asked questions about HSWD
What does HSBC Developed World Sustainable 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 Germany, among other exchanges
Who is the ETF issuer of HSWD?
HSBC Developed World Sustainable 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 €272M in assets as of March 10, 2026.
How has HSWD performed lately?
Based on data from March 10, 2026, HSWD returned -3.24% over the past month, 2.02% over the last three months and 0.41% year-to-date.
What are the latest inflows or outflows for HSWD?
As of March 10, 2026, HSWD recorded net flows of +€1.7M over the last month and +€21M 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 January 31, 2026, HSWD has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does HSWD invest in?
As of January 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 January 31, 2026, HSWD holds 680 positions in its portfolio, with 41.25% of assets concentrated in its top 15 holdings.
What are the main positions in HSWD?
As of January 31, 2026, HSWD top three holdings include MICROSOFT-T, VISA INCORPORATION and JOHNSON&JOHNSON.
What is the base currency of HSWD?
The base currency of HSWD is USD.
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