TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
19 m
Holdings
246
Overview
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 | Equity, Europe, Social/Environmental |
| Fund size | GBP 19 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 GBP) | 10.29% |
| 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) 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% 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 |
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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 246
33.66%
| Nestlé SA | 5.04% |
| L'Oréal SA | 3.95% |
| Diageo Plc | 3.88% |
| Deutsche Börse AG | 3.56% |
| ASML Holding NV | 3.31% |
| Lloyds Banking Group | 3.12% |
| BNP Paribas SA | 2.95% |
| Schneider Electric SE | 2.69% |
| Barclays PLC | 2.62% |
| Enel SpA | 2.54% |
As of 30/09/2024
Performance
Returns overview
| YTD | +4.61% |
| 1 month | -3.87% |
| 3 months | -3.37% |
| 6 months | -3.87% |
| 1 year | +10.58% |
| 3 years | +12.09% |
| 5 years | - |
| Since inception (MAX) | +32.23% |
| 2023 | +13.63% |
| 2022 | -6.66% |
| 2021 | +11.04% |
| 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 | 10.29% |
| Volatility 3 years | 14.71% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.78% |
| Maximum drawdown 3 years | -17.89% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.89% |
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 |
Further information
Further ETFs on the FTSE Developed Europe ESG Low Carbon Select index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 1 | 0.15% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of HSEP?
The name of HSEP 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 HSEP.
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 19m GBP. 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.