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TER
0,15% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 33 m
Inception Date
21 april 2022
Holdings
222
Overview
Description
Le HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) reproduit l'index FTSE Developed Europe ex UK ESG Low Carbon Select. 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.
Chart
Basics
Data
| Index | FTSE Developed Europe ex UK ESG Low Carbon Select |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 33 m |
| Total expense ratio | 0,15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,55% |
| Inception/ Listing Date | 21 avril 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlande |
| Fund Provider | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 décembre |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | Inconnu |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)
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Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)
Top 10 holdings
Weging van top 10-holdings
van 222
43,06%
| L'Oréal SA | 8,38% |
| Novartis AG | 5,65% |
| Siemens AG | 4,87% |
| Enel SpA | 4,24% |
| Nestlé SA | 3,98% |
| Schneider Electric SE | 3,41% |
| ING Groep NV | 3,33% |
| UBS Group AG | 3,33% |
| Deutsche Börse AG | 3,20% |
| Nokia Oyj | 2,67% |
Vanaf 31/12/2025
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +2,74% |
| 1 maand | -2,61% |
| 3 maanden | +5,39% |
| 6 maanden | +11,12% |
| 1 jaar | +10,50% |
| 3 jaar | +41,70% |
| 5 jaar | - |
| Since inception | +48,11% |
| 2025 | +18,08% |
| 2024 | +8,78% |
| 2023 | +16,50% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,78% |
| Dividenden (laatste 12 maanden) | EUR 0,50 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,50 | 2,98% |
| 2025 | EUR 0,47 | 3,06% |
| 2024 | EUR 0,41 | 2,84% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,55% |
| Volatiliteit 3 jaar | 12,38% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,72 |
| Rendement/Risico 3 jaar | 0,99 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -14,22% |
| Maximaal waardedaling 3 jaar | -14,22% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,22% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | HSXE | HSXE LN | ||
| London Stock Exchange | USD | HSXU | HSXU LN |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 790 | 0,20% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 128 | 0,12% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist).
What is the ticker of HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)?
The primary ticker of HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) is -.
What is the ISIN of HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)?
The ISIN of HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) is IE00BKY58625.
What are the costs of HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)?
The total expense ratio (TER) of HSBC Europe Ex UK Screened 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 Ex UK Screened Equity UCITS ETF EUR (Dist) paying dividends?
Yes, HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place une fois par semestre for HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist).
What's the fund size of HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)?
The fund size of HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) is 33m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.