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TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
5 juli 2022
Bedrijven
317
Overzicht
Beschrijving
The HSBC Europe Screened Equity UCITS ETF EUR (Dist) 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.
Grafiek
Basis
Data
| Index | FTSE Developed Europe ESG Low Carbon Select |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,62% |
| Startdatum/Noteringsdatum | 5 juli 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | 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 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| 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 Screened Equity UCITS ETF EUR (Dist)
Vergelijkbare ETF via ETF zoeken
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 Screened Equity UCITS ETF EUR (Dist)
Top 10 holdings
Weging van top 10-holdings
van 317
36,58%
| 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% |
Vanaf 27/02/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +5,29% |
| 1 maand | +2,26% |
| 3 maanden | +2,62% |
| 6 maanden | +12,02% |
| 1 jaar | +28,37% |
| 3 jaar | +42,60% |
| 5 jaar | - |
| Since inception | +61,26% |
| 2025 | +18,81% |
| 2024 | +9,86% |
| 2023 | +13,48% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,67% |
| Dividenden (laatste 12 maanden) | EUR 0,48 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,48 | 3,33% |
| 2025 | EUR 0,46 | 3,09% |
| 2024 | EUR 0,43 | 3,09% |
| 2023 | EUR 0,09 | 0,68% |
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 | 13,62% |
| Volatiliteit 3 jaar | 12,54% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,08 |
| Rendement/Risico 3 jaar | 1,00 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,32% |
| Maximaal waardedaling 3 jaar | -14,71% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -14,71% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | H4Z5 | - - | - - | - |
| London Stock Exchange | GBP | HSES | HSES LN | ||
| London Stock Exchange | USD | HSED | HSED 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 | 764 | 0,20% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 132 | 0,12% p.a. | Distribueren | Volledige replicatie |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 32 | 0,15% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC Europe Screened Equity UCITS ETF EUR (Dist).
What is the ticker of HSBC Europe Screened Equity UCITS ETF EUR (Dist)?
The primary ticker of HSBC Europe Screened Equity UCITS ETF EUR (Dist) is -.
What is the ISIN of HSBC Europe Screened Equity UCITS ETF EUR (Dist)?
The ISIN of HSBC Europe Screened Equity UCITS ETF EUR (Dist) is IE000WARATZ3.
What are the costs of HSBC Europe Screened Equity UCITS ETF EUR (Dist)?
The total expense ratio (TER) of HSBC Europe 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 Screened Equity UCITS ETF EUR (Dist) paying dividends?
Yes, HSBC Europe Screened Equity UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for HSBC Europe Screened Equity UCITS ETF EUR (Dist).
What's the fund size of HSBC Europe Screened Equity UCITS ETF EUR (Dist)?
The fund size of HSBC Europe Screened Equity UCITS ETF EUR (Dist) is 2m 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.