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About HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR
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Inception date
Apr 21, 2022
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00BKY58625
The Fund aims to track as closely as possible the returns of the FTSE Developed Europe ex UK ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks98.97%
Finance29.19%
Consumer Non-Durables15.75%
Producer Manufacturing12.22%
Health Technology9.74%
Electronic Technology8.06%
Utilities6.86%
Communications4.02%
Retail Trade2.78%
Transportation2.78%
Process Industries2.64%
Consumer Durables2.34%
Energy Minerals1.03%
Technology Services0.81%
Commercial Services0.37%
Non-Energy Minerals0.29%
Industrial Services0.08%
Distribution Services0.01%
Health Services0.01%
Bonds, Cash & Other1.03%
Futures0.54%
Rights & Warrants0.25%
Cash0.19%
Temporary0.03%
UNIT0.02%
Stock breakdown by region
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
Frequently Asked Questions
HSXU invests in stocks. The fund's major sectors are Finance, with 29.19% stocks, and Consumer Non-Durables, with 15.75% of the basket. The assets are mostly located in the Europe region.
HSXU top holdings are L'Oreal S.A. and Novartis AG, occupying 8.57% and 5.47% of the portfolio correspondingly.
HSXU last dividends amounted to 0.48 USD. Six months before that, the issuer paid 0.06 USD in dividends, which shows a 87.06% increase.
HSXU assets under management is 95.33 M USD. It's fallen 1.12% over the last month.
HSXU fund flows account for 16.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HSXU pays dividends to its holders with the dividend yield of 2.88%. The last dividend (Aug 14, 2025) amounted to 0.48 USD. The dividends are paid semi-annually.
HSXU shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Apr 21, 2022, and its management style is Passive.
HSXU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HSXU follows the FTSE Developed Europe ex UK ESG Low Carbon Select Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HSXU invests in stocks.
HSXU price has fallen by −1.95% over the last month, and its yearly performance shows a 8.88% increase. See more dynamics on HSXU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.36% over the last month, have fallen by −2.36% over the last month, showed a 3.55% increase in three-month performance and has increased by 12.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.36% over the last month, have fallen by −2.36% over the last month, showed a 3.55% increase in three-month performance and has increased by 12.23% in a year.
HSXU trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.