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£25.02
on
- Ongoing charge
- 0.18% a year
- Fund size
- £43.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, HSDS (HSBC Developed World Screened Equity UCITS ETF USD, ISIN IE000ZGT8JM8) closed at £25.02 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 30/09/2026 its total return was +38.5%, or +24.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +26.7%
- +22.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +38.5%
- +24.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
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
- 17 charge less
- 12 the same
- 133 charge more
Ongoing charge of HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD 0.18% a year, as of 01/10/2026: 133 of the 162 other sustainable and clean-energy funds charge more, 12 the same and 17 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- Provider
- HSBC
- Tracks
- FTSE Developed ESG Low Carbon Select Index
- 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
- £43.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Since 18/09/2026, the closing price went from £24.62 on 18/09/2026 to £25.02 on 30/09/2026 (+1.6%). The lowest close shown was £24.62 on 18/09/2026 and the highest £25.02 on 30/09/2026.
Chart: closing prices we have recorded since 18/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFT | 9.91% |
| 2 | Johnson & JohnsonJNJ | 6.63% |
| 3 | Visa · Class AV | 6.19% |
| 4 | NVIDIANVDA | 5.34% |
| 5 | Cisco SystemsCSCO | 3.30% |
| 6 | Advanced Micro DevicesAMD | 3.08% |
| 7 | AmazonAMZN | 2.63% |
| 8 | AppleAAPL | 2.22% |
| 9 | JPMorgan Chase | 1.90% |
| 10 | IntelINTC | 1.74% |
Source: HSBC, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States68.9%
- Japan6.7%
- Canada3.2%
- United Kingdom3.1%
- South Korea2.9%
- Germany2.3%
- Switzerland2.3%
- France2.0%
- Other countries8.7%
- Not classified2.0%
681 holdings are listed for this fund. All 681 holdings of HSDS, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 681 holdings; the ten largest make up 42.9% 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. The source classifies 91.8% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology23.5%
- Finance21.3%
- Technology Services15.1%
- Health Technology10.4%
- Retail Trade4.3%
- Producer Manufacturing3.1%
- Consumer Non-Durables2.7%
- Non-Energy Minerals1.7%
- Other classified sectors9.7%
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 (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| HSBC Developed World Screened Equity UCITS ETFAccumulating · 0.18% a year | +26.7% | +38.5% |
| HSBC Developed World Screened Equity UCITS ETF USDThis fundDistributing · 0.18% a year | +26.7% | Not reported |
| HSBC Europe Screened Equity UCITS ETFAccumulating · 0.15% a year | +19.9% | +38.7% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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, as of 01/10/2026: 133 of the 162 other sustainable and clean-energy funds charge more, 12 the same and 17 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.
How has HSDS done after inflation?
Over the three years to 30/09/2026 HSDS’s total return was +38.5%, or +24.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- SUSWiShares MSCI World SRI UCITS ETF0.20% a year · £4.6bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £3.3bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.22% a year · £2.8bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £2.4bn
- IESGiShares MSCI Europe SRI UCITS ETF0.24% a year · £2.0bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £1.9bn
- SUESiShares MSCI EM SRI UCITS ETF0.25% a year · £1.9bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- HSBC, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.