HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)

ISIN IE000WARATZ3

 | 

Ticker HSES

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1 m
Holdings
241
 

Overview

Description

The HSBC Europe Sustainable 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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) is the cheapest ETF that tracks the FTSE Developed Europe ESG Low Carbon Select index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) is a very small ETF with 1m GBP assets under management. The ETF was launched on 5 July 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE Developed Europe ESG Low Carbon Select
Investment focus
Equity, Europe, Social/Environmental
Fund size
GBP 1 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 GBP)
10.30%
Inception/ Listing Date 5 July 2022
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Ireland
Fund Provider HSBC ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Holdings

Below you find information about the composition of the HSBC Europe Sustainable Equity UCITS ETF EUR (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 241
35.91%
Schneider Electric SE
7.04%
Nestlé SA
4.42%
Barclays PLC
3.92%
L'Oréal SA
3.50%
Deutsche Börse AG
3.47%
Diageo Plc
3.40%
ASML Holding NV
2.94%
TotalEnergies SE
2.58%
Enel SpA
2.34%
Lloyds Banking Group
2.30%

Countries

United Kingdom
21.72%
France
17.06%
Switzerland
14.06%
Germany
13.40%
Other
33.76%
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Sectors

Financials
24.71%
Consumer Staples
17.16%
Industrials
13.06%
Health Care
9.88%
Other
35.19%
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As of 30/08/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.29%
1 month +2.69%
3 months +1.15%
6 months +6.42%
1 year +15.94%
3 years -
5 years -
Since inception (MAX) +30.14%
2023 +11.21%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.83%
Dividends (last 12 months) GBP 0.37

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.37 3.19%
2023 GBP 0.07 0.68%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.30%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.54
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.72%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -10.81%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency 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

Further information

Further ETFs on the FTSE Developed Europe ESG Low Carbon Select index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
HSBC Europe Sustainable Equity UCITS ETF EUR 24 0.15% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HSES?

The name of HSES is HSBC Europe Sustainable Equity UCITS ETF EUR (Dist).

What is the ticker of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)?

The primary ticker of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) is HSES.

What is the ISIN of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)?

The ISIN of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) is IE000WARATZ3.

What are the costs of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)?

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

Yes, HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) is paying dividends. Usually, the dividend payments take place at least annually for HSBC Europe Sustainable Equity UCITS ETF EUR (Dist).

What's the fund size of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)?

The fund size of HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) is 1m GBP. See the following article for more information about the size of ETFs.

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— 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.