HSBC Europe Sustainable Equity UCITS ETF EUR

ISIN IE00BKY55W78

 | 

Ticker HSEP

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
36 m
Holdings
247
 

Overview

Description

The HSBC Europe Sustainable Equity UCITS ETF EUR 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 is the cheapest and largest 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 accumulated and reinvested in the ETF.
 
The HSBC Europe Sustainable Equity UCITS ETF EUR is a small ETF with 36m GBP assets under management. The ETF was launched on 4 June 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 36 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.10%
Inception/ Listing Date 4 June 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider HSBC ETF
Germany 30% tax rebate
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.

Top 10 Holdings

Weight of top 10 holdings
out of 247
36.26%
SCHNEIDER ELECTRIC SE
6.09%
NESTLE SA ORD
5.22%
L'OREAL S.A.
4.35%
DIAGEO PLC
4.17%
DEUTSCHE BOERSE AG
3.49%
BARCLAYS PLC
2.80%
TOTALENERGIES SE
2.80%
ASML HOLDING ORD
2.70%
ENEL S.P.A.
2.51%
GSK PLC ORD
2.13%

Countries

United Kingdom
21.12%
France
17.56%
Switzerland
14.88%
Germany
13.36%
Other
33.08%
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Sectors

Financials
22.64%
Consumer Staples
19.75%
Industrials
12.83%
Health Care
8.92%
Other
35.86%
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As of 29/12/2023

Performance

Returns overview

YTD +0.95%
1 month +2.25%
3 months +6.90%
6 months +7.44%
1 year +7.08%
3 years +22.68%
5 years -
Since inception (MAX) +27.61%
2023 +13.63%
2022 -6.66%
2021 +11.04%
2020 -

Monthly returns in a heat map

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 12.09%
Volatility 3 years 14.68%
Volatility 5 years -
Return per risk 1 year 0.59
Return per risk 3 years 0.48
Return per risk 5 years -
Maximum drawdown 1 year -8.77%
Maximum drawdown 3 years -17.89%
Maximum drawdown 5 years -
Maximum drawdown since inception -17.89%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR H413 -
-
-
-
-
Borsa Italiana EUR HSEU HSEU IM
HSEUEUIV
HSEU.MI
HSEUEUiv.P
London Stock Exchange EUR HSEU HSEU LN

London Stock Exchange GBP HSEP HSEP LN

Further information

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

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 1 0.15% p.a. Distributing Full replication

Frequently asked questions

What is the name of HSEP?

The name of HSEP is HSBC Europe Sustainable Equity UCITS ETF EUR.

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

The primary ticker of HSBC Europe Sustainable Equity UCITS ETF EUR is HSEP.

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

The ISIN of HSBC Europe Sustainable Equity UCITS ETF EUR is IE00BKY55W78.

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

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

HSBC Europe Sustainable Equity UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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

The fund size of HSBC Europe Sustainable Equity UCITS ETF EUR is 36m 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.