TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
27 m
Bedrijven
244
Overzicht
Verhandel deze ETF bij je broker
Description
The HSBC Europe Sustainable Equity UCITS ETF EUR seeks to track the FTSE Developed Europe ESG Low Carbon Select index. 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.
Documents
Chart
Basics
Data
| Index | FTSE Developed Europe ESG Low Carbon Select |
| Investment focus | Aandelen, Europa, Sociaal/Milieu |
| Fund size | EUR 27 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) | 9,75% |
| Inception/ Listing Date | 4 juni 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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 |
| Germany | 30% belastingvermindering |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
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 244
36,77%
| 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% |
As of 31/05/2024
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | More information |
|---|---|---|---|---|
 | gratis | gratis | Bekijk het aanbod* | |
 | gratis | gratis | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 7/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Performance
Returns overview
| YTD | +11.11% |
| 1 month | +1.58% |
| 3 months | +6.06% |
| 6 months | +12.20% |
| 1 year | +15.08% |
| 3 years | +20.33% |
| 5 years | - |
| Since inception (MAX) | +44.14% |
| 2023 | +16.01% |
| 2022 | -11.61% |
| 2021 | +18.84% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.75% |
| Volatility 3 years | 14.23% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 0.45 |
| 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% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Meer informatie
Verdere ETF op de FTSE Developed Europe ESG Low Carbon Select-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 1 | 0,15% p.a. | Distribueren | Volledige replicatie |
Veelgestelde vragen
What is the name of -?
The name of - is HSBC Europe Sustainable Equity UCITS ETF EUR.
What is the ticker of HSBC Europe Sustainable Equity UCITS ETF EUR?
The primary ticker of HSBC Europe Sustainable Equity UCITS ETF EUR is -.
What is the ISIN of HSBC Europe Sustainable Equity UCITS ETF EUR?
The ISIN of HSBC Europe Sustainable Equity UCITS ETF EUR is IE00BKY55W78.
What are the costs of HSBC Europe Sustainable Equity UCITS ETF EUR?
The total expense ratio (TER) of HSBC Europe Sustainable Equity UCITS ETF EUR amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC Europe Sustainable Equity UCITS ETF EUR paying dividends?
HSBC Europe Sustainable Equity UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC Europe Sustainable Equity UCITS ETF EUR?
The fund size of HSBC Europe Sustainable Equity UCITS ETF EUR is 27m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.