TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
40 m
Holdings
169
Overview
Description
The HSBC Europe ex UK Sustainable Equity UCITS ETF EUR seeks to track the FTSE Developed Europe ex UK ESG Low Carbon Select index. The FTSE Developed Europe ex UK ESG Low Carbon Select index tracks large and mid cap securities from Europe (excluding UK). 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 ex UK ESG Low Carbon Select |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | GBP 40 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) | 10.47% |
| 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) 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 | Unknown |
| 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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This section provides you with information on other ETFs with a similar investment focus to the HSBC Europe ex UK Sustainable Equity UCITS ETF EUR.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the HSBC Europe ex UK Sustainable Equity UCITS ETF EUR.
Top 10 Holdings
Weight of top 10 holdings
out of 169
41.47%
| Nestlé SA | 6.60% |
| BNP Paribas SA | 5.26% |
| L'Oréal SA | 5.22% |
| Deutsche Börse AG | 4.84% |
| Enel SpA | 3.88% |
| ASML Holding NV | 3.49% |
| UBS Group AG | 3.25% |
| Novartis AG | 3.03% |
| Schneider Electric SE | 2.97% |
| Sanofi | 2.93% |
As of 30/09/2024
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +3.05% |
| 1 month | -5.28% |
| 3 months | -4.78% |
| 6 months | -5.01% |
| 1 year | +9.34% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +19.69% |
| 2023 | +14.14% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.75% |
| Dividends (last 12 months) | GBP 0.34 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 0.34 | 2.92% |
Dividend yield contribution
Monthly dividends in GBP
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 | 10.47% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.12% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.22% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 3,873 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 3,504 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 2,764 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,028 | 0.18% p.a. | Accumulating | Full replication |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,928 | 0.20% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of HSXU?
The name of HSXU is HSBC Europe ex UK Sustainable Equity UCITS ETF EUR.
What is the ticker of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR?
The primary ticker of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is HSXU.
What is the ISIN of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR?
The ISIN of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is IE00BKY58625.
What are the costs of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR?
The total expense ratio (TER) of HSBC Europe ex UK 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 ex UK Sustainable Equity UCITS ETF EUR paying dividends?
Yes, HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is paying dividends. Usually, the dividend payments take place semi annually for HSBC Europe ex UK Sustainable Equity UCITS ETF EUR.
What's the fund size of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR?
The fund size of HSBC Europe ex UK Sustainable Equity UCITS ETF EUR is 40m 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.