HSBC ETFS PLC EUROPE EX UK SUSTAIN EQTY UCITS ETF EUR(HSBC ETFS PLC EUROPE EX UK SUSTAIN EQTY UCITS ETF EUR(HSBC ETFS PLC EUROPE EX UK SUSTAIN EQTY UCITS ETF EUR(

HSBC ETFS PLC EUROPE EX UK SUSTAIN EQTY UCITS ETF EUR(

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Key stats

Assets under management (AUM)
‪53.20 M‬USD
Fund flows (1Y)
‪37.36 M‬USD
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%
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.

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

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Health Technology
Stocks97.70%
Finance23.39%
Producer Manufacturing15.70%
Consumer Non-Durables14.38%
Health Technology11.46%
Electronic Technology7.94%
Utilities7.26%
Consumer Durables4.70%
Communications3.10%
Retail Trade2.54%
Transportation2.06%
Energy Minerals1.83%
Commercial Services1.61%
Process Industries0.89%
Technology Services0.70%
Non-Energy Minerals0.10%
Consumer Services0.04%
Industrial Services0.01%
Bonds, Cash & Other2.30%
Miscellaneous2.15%
Cash0.15%
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