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) | 10.47% |
Inception/ Listing Date | 21 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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 |
Schneider Electric SE | 9.56% |
Nestlé SA | 6.05% |
L'Oréal SA | 5.67% |
Deutsche Börse AG | 4.49% |
Swiss Re AG | 4.06% |
ASML Holding NV | 3.48% |
Enel SpA | 3.43% |
UBS Group AG | 3.38% |
Sanofi | 3.03% |
Novo Nordisk A/S | 2.76% |
YTD | +4.38% |
1 month | +3.25% |
3 months | +4.55% |
6 months | +13.65% |
1 year | +14.95% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.25% |
2023 | +14.14% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.35% |
Dividends (last 12 months) | GBP 0.05 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.05 | 0.40% |
Volatility 1 year | 10.47% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.42 |
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% |
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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,936 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,166 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,705 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,315 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 2,005 | 0.20% p.a. | Accumulating | Full replication |