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| Index | FTSE Developed Europe ESG Low Carbon Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 21 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) | 13.39% |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Novartis AG | 5.45% |
| L'Oréal SA | 5.38% |
| Barclays PLC | 3.95% |
| Siemens AG | 3.79% |
| Nestlé SA | 3.21% |
| Schneider Electric SE | 3.17% |
| ASML Holding NV | 3.17% |
| Diageo Plc | 3.02% |
| Enel SpA | 2.94% |
| Lloyds Banking Group | 2.50% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 1.25 € 1.25% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2634 | View offer* |
| YTD | +5.34% |
| 1 month | +2.36% |
| 3 months | +2.63% |
| 6 months | +12.04% |
| 1 year | +28.43% |
| 3 years | +45.72% |
| 5 years | +53.59% |
| Since inception (MAX) | +78.33% |
| 2025 | +18.78% |
| 2024 | +9.87% |
| 2023 | +16.01% |
| 2022 | -11.61% |
| Volatility 1 year | 13.39% |
| Volatility 3 years | 12.44% |
| Volatility 5 years | 14.01% |
| Return per risk 1 year | 2.12 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | 0.64 |
| 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 |
|---|---|---|---|---|
| HSBC Europe Screened Equity UCITS ETF EUR (Dist) | 2 | 0.15% p.a. | Distributing | Full replication |