HSBC ETFS PLC EUROPE SUSTAINABLE EQUITY UCITS ETF EURHSBC ETFS PLC EUROPE SUSTAINABLE EQUITY UCITS ETF EURHSBC ETFS PLC EUROPE SUSTAINABLE EQUITY UCITS ETF EUR

HSBC ETFS PLC EUROPE SUSTAINABLE EQUITY UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪494.94 M‬MXN
Fund flows (1Y)
‪−446.16 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−5.5%

About HSBC ETFS PLC EUROPE SUSTAINABLE EQUITY UCITS ETF EUR


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
Principles-based

Returns


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

What's in the fund


As of November 14, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Health Technology
Stocks98.56%
Finance24.97%
Consumer Non-Durables19.44%
Health Technology10.52%
Electronic Technology7.95%
Producer Manufacturing7.73%
Utilities5.88%
Communications4.40%
Retail Trade3.70%
Consumer Durables3.59%
Transportation2.31%
Process Industries2.10%
Technology Services1.62%
Commercial Services1.37%
Energy Minerals1.09%
Non-Energy Minerals1.07%
Distribution Services0.65%
Consumer Services0.12%
Industrial Services0.04%
Bonds, Cash & Other1.44%
Futures1.37%
Cash0.07%
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