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Index | FTSE Developed Europe ex UK ESG Low Carbon Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 42 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 EUR) | 9.99% |
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 |
Tax data | Bundesanzeiger | |
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 | 10.47% |
Nestle | 5.37% |
LOreal | 5.34% |
Deutsche Borse | 4.40% |
Swiss Re | 4.34% |
ASML Holding | 3.72% |
UBS Group | 3.30% |
Enel | 3.16% |
Novo Nordisk | 2.99% |
Muenchener Rueckversicher | 2.86% |
YTD | +7.76% |
1 month | +3.69% |
3 months | +7.36% |
6 months | +19.46% |
1 year | +12.77% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.95% |
2023 | +16.50% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.35% |
Dividends (last 12 months) | EUR 0.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.05 | 0.39% |
Volatility 1 year | 9.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.28 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.87% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 3,802 | 0.20% p.a. | Accumulating | Sampling |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,177 | 0.12% p.a. | Distributing | Sampling |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,798 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,297 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,816 | 0.20% p.a. | Accumulating | Full replication |