ETF · HSBC
HSWO HSBC Developed World Screened Equity UCITS ETF
ISIN IE00BKY59K37London Stock Exchange: HSWOHSBC Holdings Plc
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£26.62
on
- Ongoing charge
- 0.18% a year
- Fund size
- £303m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, HSWO (HSBC Developed World Screened Equity UCITS ETF, ISIN IE00BKY59K37) closed at £26.62 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the five years to 01/10/2026 its total return was +38.1%, or +8.0% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +25.8%
- +21.9% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +70.5%
- +53.9% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +38.1%
- +8.0% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,381 on 01/10/2026 — about £1,080 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
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
- 134 charge more
Ongoing charge of HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD 0.18% a year, as of 02/10/2026: 134 of the 163 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 Accum Shs USD is an exchange-traded fund (ETF) from HSBC, launched in 2020.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- HSWO
- ISIN
- IE00BKY59K37
- 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
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.18% a year · about £18 on £10,000
- Fund size
- £303m
- 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 £26.40 on 18/09/2026 to £26.62 on 01/10/2026 (+0.8%). The lowest close shown was £26.40 on 18/09/2026 and the highest £26.73 on 24/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 18/09/2026 to 01/10/2026. The same history in October 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
- Holdings
- 681
- on record
- Ten largest
- 42.9%
- of the whole fund
- Effective number of holdings
- 38
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.9%
- Microsoft
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MicrosoftMSFTUnited States | 9.91% |
| 2 | Johnson & JohnsonJNJUnited States | 6.63% |
| 3 | Visa · Class AVUnited States | 6.19% |
| 4 | NVIDIANVDAUnited States | 5.34% |
| 5 | Cisco SystemsCSCOUnited States | 3.30% |
| 6 | Advanced Micro DevicesAMDUnited States | 3.08% |
| 7 | AmazonAMZNUnited States | 2.63% |
| 8 | AppleAAPLUnited States | 2.22% |
| 9 | JP Morgan ChaseJPMUnited States | 1.90% |
| 10 | IntelINTCUnited States | 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 countries8.6%
- Not classified2.0%
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.
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 97.3% of it by sector; bonds, cash and positions it cannot match are left out rather than guessed.
- Electronic Technology24.6%
- Finance24.1%
- Technology Services15.1%
- Health Technology10.6%
- Retail Trade4.7%
- Producer Manufacturing3.1%
- Consumer Non-Durables3.0%
- Non-Energy Minerals1.7%
- Other classified sectors10.2%
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 (01/10/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC Developed World Screened Equity UCITS ETFThis fundAccumulating · 0.18% a year | 0.18% | +25.8% | +70.5% | +38.1% |
| HSBC Developed World Screened Equity UCITS ETF USDDistributing · 0.18% a year | 0.18% | +25.8% | +38.1% | Not reported |
| HSBC Europe Screened Equity UCITS ETFAccumulating · 0.15% a year | 0.15% | +18.1% | +54.2% | +37.5% |
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 HSWO?
The ongoing charge of HSWO 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 Accum Shs USD 0.18% a year, as of 02/10/2026: 134 of the 163 other sustainable and clean-energy funds charge more, 12 the same and 17 less (share classes counted once).
What does HSWO track?
HSWO tracks the FTSE Developed ESG Low Carbon Select Index — large and medium-sized companies in developed countries.
Is HSWO accumulating or distributing?
HSWO is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of HSWO?
The ISIN of HSWO is IE00BKY59K37. An ISIN identifies one exact share class of a fund; HSWO is its ticker on the London Stock Exchange.
What does HSWO hold?
As of 28/09/2026, HSWO holds 681 positions, according to the holdings HSBC publishes. The largest is Microsoft at 9.91% of the fund; the ten largest make up 42.9%. Its ten largest holdings are Microsoft (9.91%), Johnson & Johnson (6.63%), Visa · Class A (6.19%), NVIDIA (5.34%), Cisco Systems (3.30%), Advanced Micro Devices (3.08%), Amazon (2.63%), Apple (2.22%), JP Morgan Chase (1.90%) and Intel (1.74%).
How has HSWO done after inflation?
Over the five years to 01/10/2026 HSWO’s total return was +38.1%, or +8.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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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
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