HSBC ETFS PLC EUROPE SUSTAINABLE EQUITY UCITS ETF GBPHSBC ETFS PLC EUROPE SUSTAINABLE EQUITY UCITS ETF GBPHSBC ETFS PLC EUROPE SUSTAINABLE EQUITY UCITS ETF GBP

HSBC ETFS PLC EUROPE SUSTAINABLE EQUITY UCITS ETF GBP

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Key stats

Assets under management (AUM)
‪26.73 M‬EUR
Fund flows (1Y)
‪−40.63 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

About HSBC ETFS PLC EUROPE SUSTAINABLE EQUITY UCITS ETF GBP

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.15%
Inception date
Jun 4, 2020
Index tracked
FTSE Developed Europe ESG Low Carbon Selected Index - EUR
Management style
Passive
ISIN
IE00BKY55W78
The investment objective of the Fund is to replicate the performance of the FTSE Developed Europe ESG Low Carbon Select Index (the Index), while minimising as far as possible the tracking err between the Funds performance and that of the Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Health Technology
Stocks97.17%
Finance24.26%
Consumer Non-Durables18.47%
Producer Manufacturing11.41%
Health Technology11.18%
Electronic Technology6.62%
Utilities5.47%
Energy Minerals4.33%
Consumer Durables4.16%
Communications3.12%
Retail Trade2.46%
Transportation1.58%
Commercial Services1.44%
Process Industries1.02%
Technology Services0.91%
Non-Energy Minerals0.36%
Distribution Services0.20%
Consumer Services0.17%
Industrial Services0.01%
Bonds, Cash & Other2.83%
Futures2.70%
Cash0.13%
Miscellaneous0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows