HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) ISIN IE000WARATZ3, WKN A3DN5G

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)

Quote
EUR 13.41
XETRA
08.02.23
11.29 52 weeks low/high 13.53
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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.

 

FTSE Developed Europe ESG Low Carbon Select (2)

Equity (1461) Europe (353) Social/Environmental (84)
 

Risk and fees of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 5 July 2022
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
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 Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)

Loading...
 
Ad
 

Savings plan offers for the HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
 

Exposure

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 316
41.51%
DIAGEO PLC
6.07%
SCHNEIDER ELECTRIC SE
6.01%
NESTLE SA ORD
5.89%
ASML HOLDING ORD
5.02%
MUNICH RE ORD
4.51%
GSK PLC ORD
3.61%
NOVARTIS ORD
2.85%
BARCLAYS PLC
2.60%
ENEL S.P.A.
2.53%
UBS GROUP AG
2.42%
Countries
United Kingdom
23.04%
Switzerland
17.35%
France
17.05%
Germany
13.17%
Other
29.39%
Show more
Sectors
Consumer Staples
22.39%
Financials
19.74%
Consumer Discretionary
11.30%
Industrials
10.42%
Other
36.15%
Show more
As of 30/11/2022
 
 

Description of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)

The HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (At least annually). FTSE Developed Europe ESG Low Carbon Select allows a broad investment with low fees in appr. 229 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)

Loading...
 

Rolling 1 year volatility of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

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 1m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)?

You can set up a savings plan for HSBC Europe Sustainable Equity UCITS ETF EUR (Dist). You'll find the current savings plan offers here.

Track your ETF strategies online

 
— 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.