HSBC Europe ex UK Sustainable Equity UCITS ETF EUR

ISIN IE00BKY58625

 | 

Ticker HSXE

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
35 m
Holdings
165
 

Overview

Description

The HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is the only ETF that tracks the FTSE Developed Europe ex UK 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 (Semi annually).
 
The HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is a small ETF with 35m GBP assets under management. The ETF was launched on 21 April 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 35 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)
12.34%
Inception/ Listing Date 21 April 2022
Distribution policy Distributing
Distribution frequency Semi 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 ex UK Sustainable Equity UCITS ETF EUR.

Top 10 Holdings

Weight of top 10 holdings
out of 165
45.91%
SCHNEIDER ELECTRIC SE
9.56%
NESTLE SA ORD
6.05%
L'OREAL S.A.
5.67%
DEUTSCHE BOERSE AG
4.49%
SWISS REINSURANCE ORD
4.06%
ASML HOLDING ORD
3.48%
ENEL S.P.A.
3.43%
UBS GROUP AG
3.38%
SANOFI SA ORD
3.03%
NOVO NORDISK
2.76%

Countries

France
22.63%
Switzerland
18.77%
Germany
17.02%
Netherlands
10.53%
Other
31.05%
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Sectors

Financials
23.53%
Industrials
16.45%
Consumer Staples
15.40%
Technology
8.93%
Other
35.69%
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As of 31/01/2024

Performance

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

Returns overview

YTD +0.69%
1 month +1.78%
3 months +6.93%
6 months +8.69%
1 year +8.31%
3 years -
5 years -
Since inception (MAX) +16.96%
2023 +14.14%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.36%
Dividends (last 12 months) GBP 0.05

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.05 0.39%

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 12.34%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.67
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -10.17%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -11.22%

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,846 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,077 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,553 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,380 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,909 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of HSXE?

The name of HSXE is HSBC Europe ex UK Sustainable Equity UCITS ETF EUR.

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

The primary ticker of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is HSXE.

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

The ISIN of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is IE00BKY58625.

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

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

Yes, HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is paying dividends. Usually, the dividend payments take place semi annually for HSBC Europe ex UK Sustainable Equity UCITS ETF EUR.

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

The fund size of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is 35m 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.