Key stats
About HSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR
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Inception date
Jul 6, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000WARATZ3
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
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
Stocks98.90%
Finance28.40%
Consumer Non-Durables19.57%
Producer Manufacturing10.96%
Health Technology9.32%
Electronic Technology6.95%
Utilities5.34%
Communications3.74%
Retail Trade3.04%
Consumer Durables2.32%
Process Industries2.22%
Transportation2.04%
Technology Services1.96%
Energy Minerals0.92%
Commercial Services0.82%
Non-Energy Minerals0.57%
Distribution Services0.37%
Industrial Services0.14%
Miscellaneous0.11%
Consumer Services0.09%
Health Services0.02%
Bonds, Cash & Other1.10%
Futures0.75%
Rights & Warrants0.18%
Cash0.10%
Temporary0.04%
UNIT0.02%
Stock breakdown by region
Europe99.99%
North America0.01%
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
HSED invests in stocks. The fund's major sectors are Finance, with 28.40% stocks, and Consumer Non-Durables, with 19.57% of the basket. The assets are mostly located in the Europe region.
HSED top holdings are L'Oreal S.A. and Novartis AG, occupying 5.80% and 4.60% of the portfolio correspondingly.
HSED last dividends amounted to 0.42 USD. Six months before that, the issuer paid 0.11 USD in dividends, which shows a 74.07% increase.
HSED assets under management is 628.56 K USD. It's fallen 0.75% over the last month.
HSED fund flows account for −651.21 K 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, HSED pays dividends to its holders with the dividend yield of 2.92%. The last dividend (Aug 14, 2025) amounted to 0.42 USD. The dividends are paid semi-annually.
HSED shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 6, 2022, and its management style is Passive.
HSED expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HSED follows the FTSE Developed Europe 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.
HSED invests in stocks.
HSED price has fallen by −1.51% over the last month, and its yearly performance shows a 11.15% increase. See more dynamics on HSED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.28% over the last month, have fallen by −2.28% over the last month, showed a 4.19% increase in three-month performance and has increased by 13.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.28% over the last month, have fallen by −2.28% over the last month, showed a 4.19% increase in three-month performance and has increased by 13.84% in a year.
HSED trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.