HSBC Europe Sustainable Equity UCITS ETF EUR ISIN IE00BKY55W78, WKN A2PXVM

 
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Current quote and strategy of HSBC Europe Sustainable Equity UCITS ETF EUR

Quote
EUR 12.78
Last quote
17.05.22
11.95 52 weeks low/high 14.37
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE Developed Europe ESG Low Carbon Select index tracks large and mid cap securities from Europe. 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.

 

FTSE Developed Europe ESG Low Carbon Select (1)

Equity (1376) Europe (350) Social/Environmental (78)
 

Risk and fees of HSBC Europe Sustainable Equity UCITS ETF EUR

Risk
EUR 73 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.58% Risk category
Inception/ Listing Date 4 June 2020
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of HSBC Europe Sustainable Equity UCITS ETF EUR

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Savings plan offers for the HSBC Europe Sustainable Equity UCITS ETF EUR

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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Exposure

Below you find information about the composition of the HSBC Europe Sustainable Equity UCITS ETF EUR.

Top 10 Holdings
Weight of top 10 holdings
out of 305
39.64%
NESTLE SA ORD
10.63%
SCHNEIDER ELECTRIC SE
5.10%
GLAXOSMITHKLINE ORD
4.39%
ASML HOLDING ORD
3.42%
LVMH MOET HENNESSY LOUIS VUITT
3.16%
LLOYDS TSB GRP
3.05%
DIAGEO ORD
2.87%
TELEFONAKTIEBOLAGET LM ERICSSON ORD
2.56%
ALLIANZ SE ORD
2.32%
ENEL GLOBAL TRADING ORD
2.14%
Countries
United Kingdom
23.99%
Switzerland
17.72%
France
16.11%
Germany
13.07%
Other
29.11%
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Sectors
Financials
21.89%
Consumer Staples
20.72%
Industrials
11.23%
Consumer Discretionary
11.07%
Other
35.09%
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As of 31/03/2022
 
 

Description of HSBC Europe Sustainable Equity UCITS ETF EUR

The HSBC Europe Sustainable Equity UCITS ETF EUR invests in stocks with focus Social/Environmental, Europe. The dividends in the fund are reinvested (accumulating). FTSE Developed Europe ESG Low Carbon Select allows a broad investment with low fees in appr. 229 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC Europe Sustainable Equity UCITS ETF EUR is a small ETF with 73m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Performance chart of HSBC Europe Sustainable Equity UCITS ETF EUR

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Returns of HSBC Europe Sustainable Equity UCITS ETF EUR

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Listings of HSBC Europe Sustainable Equity UCITS ETF EUR

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Rolling 1 year volatility of HSBC Europe Sustainable Equity UCITS ETF EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
16.58% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.27 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.