Trade this ETF at your broker
Index | FTSE Developed Europe ESG Low Carbon Select |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 1 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) | 9.78% |
Inception/ Listing Date | 5 July 2022 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
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 SE | 7.03% |
Nestlé SA | 4.48% |
L'Oréal SA | 4.02% |
Barclays PLC | 3.76% |
Diageo Plc | 3.60% |
ASML Holding NV | 3.18% |
Deutsche Börse AG | 3.16% |
TotalEnergies SE | 2.81% |
GSK Plc | 2.44% |
Enel SpA | 2.29% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +12.88% |
1 month | +0.83% |
3 months | +7.95% |
6 months | +13.37% |
1 year | +14.68% |
3 years | - |
5 years | - |
Since inception (MAX) | +32.46% |
2023 | +13.48% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.56% |
Dividends (last 12 months) | EUR 0.09 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.09 | 0.64% |
2023 | EUR 0.09 | 0.68% |
Volatility 1 year | 9.78% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.50 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | H4Z5 | - - | - - | - |
London Stock Exchange | GBP | HSES | HSES LN | ||
London Stock Exchange | USD | HSED | HSED LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC Europe Sustainable Equity UCITS ETF EUR | 27 | 0.15% p.a. | Accumulating | Full replication |