HSBC Europe Sustainable Equity UCITS ETF EUR ISIN IE00BKY55W78, WKN A2PXVM

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

Quote
EUR 13.92
Last quote
08.06.23
11.32 52 weeks low/high 14.14
52 weeks low/high
Savings plan ready
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Investment strategy

The HSBC Europe Sustainable Equity UCITS ETF EUR 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.

 

FTSE Developed Europe ESG Low Carbon Select (2)

Equity (1582) Europe (367) Social/Environmental (101)
 
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Risk and fees of HSBC Europe Sustainable Equity UCITS ETF EUR

Risk
EUR 63 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) 15.06% Risk category
Inception/ Listing Date 4 June 2020
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider HSBC ETF
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 Status
Germany 30% tax rebate
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

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

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

Below you find information about the composition of the HSBC Europe Sustainable Equity UCITS ETF EUR.

Top 10 Holdings
Weight of top 10 holdings
out of 307
41.20%
SCHNEIDER ELECTRIC SE
6.38%
NESTLE SA ORD
5.55%
DIAGEO PLC
5.44%
ASML HOLDING ORD
5.37%
MUNICH RE ORD
4.64%
GSK PLC ORD
3.47%
NOVARTIS ORD
2.71%
ENEL S.P.A.
2.66%
UBS GROUP AG
2.57%
L'OREAL S.A.
2.41%
Countries
United Kingdom
21.37%
France
17.69%
Switzerland
16.92%
Germany
13.83%
Other
30.19%
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Sectors
Consumer Staples
22.39%
Financials
19.74%
Consumer Discretionary
11.30%
Industrials
10.42%
Other
36.15%
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As of 31/03/2023
 
 

Description of HSBC Europe Sustainable Equity UCITS ETF EUR

The HSBC Europe Sustainable Equity UCITS ETF EUR invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). 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 is a small ETF with 63m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the FTSE Developed Europe ESG Low Carbon Select
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)
 
 

Returns of HSBC Europe Sustainable Equity UCITS ETF EUR

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Listings of HSBC Europe Sustainable Equity UCITS ETF EUR

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

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Volatility 1 year Volatility 3 years Volatility 5 years
15.06% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.56 - -
 

Frequently asked questions

What is the name of H413?

The name of H413 is HSBC Europe Sustainable Equity UCITS ETF EUR.

What is the ticker of HSBC Europe Sustainable Equity UCITS ETF EUR?

The primary ticker of HSBC Europe Sustainable Equity UCITS ETF EUR is H413.

What is the ISIN of HSBC Europe Sustainable Equity UCITS ETF EUR?

The ISIN of HSBC Europe Sustainable Equity UCITS ETF EUR is IE00BKY55W78.

What are the costs of HSBC Europe Sustainable Equity UCITS ETF EUR?

The total expense ratio (TER) of HSBC Europe Sustainable Equity UCITS ETF EUR 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 paying dividends?

HSBC Europe Sustainable Equity UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC Europe Sustainable Equity UCITS ETF EUR?

The fund size of HSBC Europe Sustainable Equity UCITS ETF EUR is 63m Euro. See the following article for more information about the size of ETFs.

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— 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.