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TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 34 m
Startdatum
21 april 2022
Bedrijven
222
Overzicht
Beschrijving
The HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 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.
Grafiek
Basis
Data
| Index | FTSE Developed Europe ex UK ESG Low Carbon Select |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 34 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) | 14,06% |
| Startdatum/Noteringsdatum | 21 april 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 | Belastingrapportagefonds |
| 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 Ex UK Screened Equity UCITS ETF EUR (Dist)
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Vergelijkbare ETF via beleggingsgidsen
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Holdings
Below you find information about the composition of the HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 222
43,06%
| LOreal | 8,38% |
| Novartis | 5,65% |
| Siemens | 4,87% |
| Enel | 4,24% |
| Nestle | 3,98% |
| Schneider Electric | 3,41% |
| ING Groep | 3,33% |
| UBS Group | 3,33% |
| Deutsche Borse | 3,20% |
| Nokia | 2,67% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +7.90% |
| 1 month | +5.38% |
| 3 months | +14.17% |
| 6 months | +13.82% |
| 1 year | +17.26% |
| 3 years | +51.78% |
| 5 years | - |
| Since inception (MAX) | +55.56% |
| 2025 | +18.08% |
| 2024 | +8.78% |
| 2023 | +16.50% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,65% |
| Dividends (last 12 months) | EUR 0,50 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,50 | 3,01% |
| 2025 | EUR 0,47 | 3,06% |
| 2024 | EUR 0,41 | 2,84% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 14.06% |
| Volatility 3 years | 12.16% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.23 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -14.22% |
| Maximum drawdown 3 years | -14.22% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.22% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | 825 | 0,20% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist | 127 | 0,12% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
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 halfjaarlijks 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 34m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.