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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 3 m
Inception Date
5 July 2022
Holdings
318
Overview
Description
The HSBC Europe Screened Equity UCITS ETF EUR (Dist) seeks to track the FTSE Developed Europe ESG Low Carbon Select index. The FTSE Developed Europe ESG Low Carbon Select index tracks large and mid cap securities from Europe. The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE Developed Europe index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.
Chart
Basics
Data
| Index | FTSE Developed Europe ESG Low Carbon Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.20% |
| Inception/ Listing Date | 5 July 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the HSBC Europe Screened Equity UCITS ETF EUR (Dist).
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Holdings
Below you find information about the composition of the HSBC Europe Screened Equity UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 318
36.24%
| L'Oréal SA | 5.52% |
| Novartis AG | 4.57% |
| Siemens AG | 4.23% |
| Barclays PLC | 3.99% |
| Diageo Plc | 3.58% |
| Nestlé SA | 3.24% |
| Schneider Electric SE | 3.17% |
| Enel SpA | 2.85% |
| ASML Holding NV | 2.65% |
| Lloyds Banking Group | 2.44% |
As of 31/10/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +15.79% |
| 1 month | +1.69% |
| 3 months | +5.51% |
| 6 months | +4.18% |
| 1 year | +14.72% |
| 3 years | +38.04% |
| 5 years | - |
| Since inception (MAX) | +49.27% |
| 2024 | +9.86% |
| 2023 | +13.48% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.75% |
| Dividends (last 12 months) | EUR 0.46 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.46 | 3.06% |
| 2024 | EUR 0.43 | 3.09% |
| 2023 | EUR 0.09 | 0.68% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 14.20% |
| Volatility 3 years | 12.38% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | 0.92 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.71% |
| Maximum drawdown 3 years | -14.71% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.71% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H4Z5 | - - | - - | - |
| London Stock Exchange | GBP | HSES | HSES LN | ||
| London Stock Exchange | USD | HSED | HSED LN |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 814 | 0.10% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 758 | 0.20% p.a. | Distributing | Full replication |
| HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) | 60 | 0.15% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 42 | 0.12% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is HSBC Europe Screened Equity UCITS ETF EUR (Dist).
What is the ticker of HSBC Europe Screened Equity UCITS ETF EUR (Dist)?
The primary ticker of HSBC Europe Screened Equity UCITS ETF EUR (Dist) is -.
What is the ISIN of HSBC Europe Screened Equity UCITS ETF EUR (Dist)?
The ISIN of HSBC Europe Screened Equity UCITS ETF EUR (Dist) is IE000WARATZ3.
What are the costs of HSBC Europe Screened Equity UCITS ETF EUR (Dist)?
The total expense ratio (TER) of HSBC Europe Screened Equity UCITS ETF EUR (Dist) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC Europe Screened Equity UCITS ETF EUR (Dist) paying dividends?
Yes, HSBC Europe Screened Equity UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place semi annually for HSBC Europe Screened Equity UCITS ETF EUR (Dist).
What's the fund size of HSBC Europe Screened Equity UCITS ETF EUR (Dist)?
The fund size of HSBC Europe Screened Equity UCITS ETF EUR (Dist) is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.