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Fund size | EUR 39 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 EUR) | 9.76% |
Inception/ Listing Date | 4 June 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
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, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
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 |
Schneider Electric SE | 6.11% |
Nestlé SA | 5.26% |
L'Oréal SA | 4.28% |
Diageo Plc | 4.23% |
Deutsche Börse AG | 3.45% |
ASML Holding NV | 3.15% |
Barclays PLC | 2.74% |
TotalEnergies SE | 2.72% |
Enel SpA | 2.36% |
GSK Plc | 2.34% |
YTD | +6.00% |
1 month | +2.88% |
3 months | +6.15% |
6 months | +12.86% |
1 year | +16.54% |
3 years | +21.33% |
5 years | - |
Since inception (MAX) | +37.51% |
2023 | +16.01% |
2022 | -11.61% |
2021 | +18.84% |
2020 | - |
Volatility 1 year | 9.76% |
Volatility 3 years | 14.24% |
Volatility 5 years | - |
Return per risk 1 year | 1.69 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.79% |
Maximum drawdown 3 years | -21.22% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.22% |
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 |
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 |