| Most popular ETFs | ||||||
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
| Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
| ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | |||
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Bonds, Government, EUR |
Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
2 m
Holdings
307
Overview
Quote
Trade this ETF at your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more
Description
The HSBC Europe Sustainable 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.
Documents
Chart
Basics
Data
| Fund size | EUR 2 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.21% |
| Inception/ Listing Date | 5 July 2022 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) Limited |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe, Ireland |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC Europe Sustainable Equity UCITS ETF EUR (Dist).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC Europe Sustainable Equity UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 307
41.46%
| SCHNEIDER ELECTRIC SE | 6.52% |
| ASML HOLDING ORD | 5.44% |
| NESTLE SA ORD | 5.37% |
| DIAGEO PLC | 5.13% |
| MUNICH RE ORD | 4.87% |
| GSK PLC ORD | 3.33% |
| NOVARTIS ORD | 2.93% |
| ENEL S.P.A. | 2.88% |
| UBS GROUP AG | 2.60% |
| L'OREAL S.A. | 2.39% |
As of 28/07/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.48% |
| 1 month | +0.67% |
| 3 months | -1.68% |
| 6 months | +2.36% |
| 1 year | +14.45% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.17% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 0.63% |
| Dividends (last 12 months) | EUR 0.09 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.09 | 0.74% |
Dividend yield contribution
Monthly dividends in EUR
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 13.21% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.05% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.09% |
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 on the FTSE Developed Europe ESG Low Carbon Select index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| HSBC Europe Sustainable Equity UCITS ETF EUR | 55 | 0.15% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of H4Z5?
The name of H4Z5 is HSBC Europe Sustainable Equity UCITS ETF EUR (Dist).
What is the ticker of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)?
The primary ticker of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) is H4Z5.
What is the ISIN of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)?
The ISIN of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) is IE000WARATZ3.
What are the costs of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)?
The total expense ratio (TER) of HSBC Europe Sustainable 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 Sustainable Equity UCITS ETF EUR (Dist) paying dividends?
Yes, HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place at least annually for HSBC Europe Sustainable Equity UCITS ETF EUR (Dist).
What's the fund size of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)?
The fund size of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) is 2m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
justETF is the leading knowledge base for your ETF strategies. We provide guidance with ETF comparisons, portfolio strategies, portfolio simulations and investment guides.
Sign up free© 2011-2023 justETF.com About us | Press | Career | Data privacy | Cookie declaration | Legal terms | Legal notice | Cancel