HSBC Europe ex UK Sustainable Equity UCITS ETF EUR ISIN IE00BKY58625, WKN A2PXVL

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

Quote
EUR 12.99
Last quote
28.03.23
11.05 52 weeks low/high 13.48
52 weeks low/high
No savings plan
 
Investment strategy

The HSBC Europe ex UK Sustainable Equity UCITS ETF EUR seeks to track the FTSE Developed Europe ex UK ESG Low Carbon Select index. The FTSE Developed Europe ex UK ESG Low Carbon Select index tracks large and mid cap securities from Europe (excluding UK). 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 ex UK ESG Low Carbon Select (0)

Equity (1560) Europe (370) Social/Environmental (96)
 

Risk and fees of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR

Risk
EUR 8 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 21 April 2022
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi 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) Limited
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
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 231
46.83%
SCHNEIDER ELECTRIC SE
9.17%
NESTLE SA ORD
8.44%
MUNICH RE ORD
6.29%
ASML HOLDING ORD
5.08%
NOVARTIS ORD
3.88%
ENEL S.P.A.
3.56%
UBS GROUP AG
3.51%
SANOFI SA ORD
2.36%
KBC GRP. SA/NV
2.27%
L'OREAL S.A.
2.27%
Countries
France
22.95%
Switzerland
20.28%
Germany
17.92%
Netherlands
9.74%
Other
29.11%
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Sectors
Financials
20.14%
Consumer Staples
18.69%
Industrials
12.54%
Consumer Discretionary
12.07%
Other
36.56%
Show more
As of 31/01/2023
 
 

Description of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR

The HSBC Europe ex UK Sustainable Equity UCITS ETF EUR invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are distributed to the investors (Semi annually). FTSE Developed Europe ex UK ESG Low Carbon Select allows a broad investment with low fees in appr. 243 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 ex UK Sustainable Equity UCITS ETF EUR is a very small ETF with 8m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR

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Dividends of the HSBC Europe ex UK Sustainable Equity UCITS ETF EUR

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
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Monthly dividends in EUR
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Listings of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR

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

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
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Frequently asked questions

What is the name of HSXE?

The name of HSXE is HSBC Europe ex UK Sustainable Equity UCITS ETF EUR.

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

The primary ticker of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is HSXE.

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

The ISIN of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is IE00BKY58625.

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

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

Yes, HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is paying dividends. Usually, the dividend payments take place semi annually for HSBC Europe ex UK Sustainable Equity UCITS ETF EUR.

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

The fund size of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is 8m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC Europe ex UK Sustainable Equity UCITS ETF EUR?

Currently, no savings plans are available for HSBC Europe ex UK Sustainable Equity UCITS ETF EUR.

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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.