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HSXU
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Analysis
HSBC ETFS PLC EUROPE EX UK SUSTAIN EQTY UCITS ETF EUR(
HSXU
London Stock Exchange
HSXU
London Stock Exchange
HSXU
London Stock Exchange
HSXU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
53.20 M
USD
Fund flows (1Y)
37.36 M
USD
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
0.5%
About HSBC ETFS PLC EUROPE EX UK SUSTAIN EQTY UCITS ETF EUR(
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.15%
Home page
assetmanagement.hsbc.co.uk
Inception date
Apr 22, 2022
Index tracked
FTSE Developed ex-U.K. Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Health Technology
Stocks
97.70%
Finance
23.39%
Producer Manufacturing
15.70%
Consumer Non-Durables
14.38%
Health Technology
11.46%
Electronic Technology
7.94%
Utilities
7.26%
Consumer Durables
4.70%
Communications
3.10%
Retail Trade
2.54%
Transportation
2.06%
Energy Minerals
1.83%
Commercial Services
1.61%
Process Industries
0.89%
Technology Services
0.70%
Non-Energy Minerals
0.10%
Consumer Services
0.04%
Industrial Services
0.01%
Bonds, Cash & Other
2.30%
Miscellaneous
2.15%
Cash
0.15%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows