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| Index | FTSE Developed Europe ESG Low Carbon Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 19 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.29% |
| Inception/ Listing Date | 4 June 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| L'Oréal SA | 5.08% |
| Novartis AG | 4.91% |
| Siemens AG | 3.97% |
| Barclays PLC | 3.92% |
| Nokia Oyj | 3.59% |
| ASML Holding NV | 3.22% |
| Schneider Electric SE | 3.16% |
| Nestlé SA | 3.07% |
| Enel SpA | 2.94% |
| Diageo Plc | 2.79% |
| YTD | +15.65% |
| 1 month | +3.60% |
| 3 months | +15.90% |
| 6 months | +16.39% |
| 1 year | +28.04% |
| 3 years | +59.05% |
| 5 years | +62.00% |
| Since inception (MAX) | +95.79% |
| 2025 | +18.78% |
| 2024 | +9.87% |
| 2023 | +16.01% |
| 2022 | -11.61% |
| Volatility 1 year | 13.29% |
| Volatility 3 years | 12.72% |
| Volatility 5 years | 14.12% |
| Return per risk 1 year | 2.11 |
| Return per risk 3 years | 1.31 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -10.35% |
| Maximum drawdown 3 years | -14.68% |
| Maximum drawdown 5 years | -21.22% |
| Maximum drawdown since inception | -21.22% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H413 | - - | - - | - |
| Borsa Italiana | EUR | HSEU | HSEU IM HSEUEUIV | HSEU.MI HSEUEUiv.P | |
| London Stock Exchange | EUR | HSEU | HSEU LN | ||
| London Stock Exchange | GBP | HSEP | HSEP LN |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 793 | 0.20% p.a. | Distributing | Full replication |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 163 | 0.12% p.a. | Distributing | Full replication |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 38 | 0.15% p.a. | Distributing | Full replication |