ETF · HSBC
HSDS HSBC Developed World Screened Equity UCITS ETF USD
ISIN IE000ZGT8JM8London Stock Exchange: HSDSHSBC Holdings Plc
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£24.35
on
- Ongoing charge
- 0.18% a year
- Fund size
- £48.4m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HSDS (HSBC Developed World Screened Equity UCITS ETF USD, ISIN IE000ZGT8JM8) closed at £24.35 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 13/11/2026 its price changed by +57.3% (income paid out is not included), or +42.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +18.9%
- +14.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.3%
- +42.1% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD in pounds (price only, income paid out not included): 2023 +11.5%, 2024 +15.8%, 2025 +11.7%; 2026 to 13/11/2026 +16.3%. Returns of HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +23.6%; to 30/09/2025: +14.5%; to 30/09/2024: +15.3%; to 30/09/2023: +6.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.3% | +12.6% | |
| to | +11.7% | +7.9% | |
| to | +15.8% | +11.9% | |
| +11.5% | +7.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +23.6% | +19.2% |
| from | +14.5% | +10.1% |
| from | +15.3% | +12.4% |
| from | +6.3% | 0.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.1%over 3 years
| 1 year | 10.7% |
|---|---|
| 3 years | 11.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2022
- −14.1%
- From to
- Lowest 12-month return
- −4.9%
- 12 months to
- Highest 12-month return
- +31.8%
- 12 months to
- Below its highest weekly close since July 2022
- 3.1%
- High of , latest
In words: Volatility of HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 10.7% over 1 year, 11.1% over 3 years. Largest fall in the price of HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD since July 2022, in pounds: −14.1% from 31/01/2025 to 04/04/2025. The lowest 12-month return of HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD in pounds (price only, income paid out not included) since July 2022 was −4.9% (12 months to 18/08/2023); the highest was +31.8% (12 months to 19/06/2026). On 13/11/2026 the price of HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD was 3.1% below its highest weekly close since July 2022 (09/10/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.18%
- a year
- On £10,000
- £18
- a year, roughly
- Over five years
- £90
- of £10,000, before growth
- 20 charge less
- 13 the same
- 144 charge more
Ongoing charge of HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD 0.18% a year. Compared on 14/11/2026, 144 of the 177 other sustainable and clean-energy funds charge more, 13 the same and 20 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD is an exchange-traded fund (ETF) from HSBC, launched in 2022.
It tracks the FTSE Developed ESG Low Carbon Select Index — large and medium-sized companies in developed countries.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HSDS
- ISIN
- IE000ZGT8JM8
- Also listed as
- HSDD (London Stock Exchange, US dollars)
- Provider
- HSBC
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £48.4m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £20.86 on 14/11/2025 to £24.35 on 13/11/2026 (+16.7%). The lowest close shown was £20.21 on 27/03/2026 and the highest £25.13 on 09/10/2026.
One close a week. Before 18/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
225 weekly closes, from 29/07/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 670
- 690 reported in all
- Ten largest
- 43.9%
- of the whole fund
- Effective number of holdings
- 34
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.8%
- Microsoft
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTUnited States | 10.79% |
| 2 | Visa · Class AVUnited States | 7.43% |
| 3 | Johnson & JohnsonJNJUnited States | 7.04% |
| 4 | NVIDIANVDAUnited States | 4.55% |
| 5 | Cisco SystemsCSCOUnited States | 3.04% |
| 6 | AmazonAMZNUnited States | 2.90% |
| 7 | Advanced Micro DevicesAMDUnited States | 2.38% |
| 8 | AppleAAPLUnited States | 2.35% |
| 9 | JP Morgan ChaseJPMUnited States | 1.97% |
| 10 | Mitsubishi UFJ Financial Group8306Japan | 1.47% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States69.4%
- Japan6.3%
- Canada3.4%
- United Kingdom3.2%
- Switzerland2.5%
- France2.1%
- South Korea2.1%
- Germany2.1%
- Other countries8.5%
- Not classified0.5%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 690 holdings; the ten largest make up 43.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 99.1% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance26.6%
- Electronic Technology20.2%
- Technology Services15.7%
- Health Technology11.5%
- Retail Trade5.5%
- Consumer Non-Durables3.6%
- Producer Manufacturing2.8%
- Utilities2.1%
- Other classified sectors11.2%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track FTSE Developed ESG Low Carbon Select Index, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.18% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC Developed World Screened Equity UCITS ETFAccumulating · 0.18% a year | 0.18% | +18.9% | +66.3% | Not reported |
| HSBC Developed World Screened Equity UCITS ETF USDThis fundDistributing · 0.18% a year | 0.18% | +18.9% | Not reported | Not reported |
| HSBC Europe Screened Equity UCITS ETFAccumulating · 0.15% a year | 0.15% | +13.5% | +58.2% | +39.9% |
As of
FTSE Developed ESG Low Carbon Select funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 173 rolling 12-month returns since July 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HSDS?
The ongoing charge of HSDS is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD 0.18% a year. Compared on 14/11/2026, 144 of the 177 other sustainable and clean-energy funds charge more, 13 the same and 20 less (share classes counted once).
What does HSDS track?
HSDS tracks the FTSE Developed ESG Low Carbon Select Index — large and medium-sized companies in developed countries.
Is HSDS accumulating or distributing?
HSDS is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of HSDS?
The ISIN of HSDS is IE000ZGT8JM8. An ISIN identifies one exact share class of a fund; HSDS is its ticker on the London Stock Exchange. The same share class is also listed as HSDD (London Stock Exchange, US dollars).
What does HSDS hold?
As of 06/11/2026, HSDS holds 690 positions, according to its published holdings. The largest is Microsoft at 10.79% of the fund; the ten largest make up 43.9%. Its ten largest holdings are Microsoft (10.79%), Visa · Class A (7.43%), Johnson & Johnson (7.04%), NVIDIA (4.55%), Cisco Systems (3.04%), Amazon (2.90%), Advanced Micro Devices (2.38%), Apple (2.35%), JP Morgan Chase (1.97%) and Mitsubishi UFJ Financial Group (1.47%).
What were HSDS’s returns in each of the last five years?
Calendar-year returns of HSDS in pounds (price only, income paid out not included): 2023 +11.5%, 2024 +15.8%, 2025 +11.7%; 2026 to 13/11/2026 +16.3%. Past performance is not a guide to future returns.
How has HSDS done after inflation?
Over the three years to 13/11/2026 HSDS’s price changed by +57.3% (income paid out is not included), or +42.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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