Key stats
About HSBC Europe Screened Equity UCITS ETF Accum Shs EUR
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Inception date
Jun 4, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
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
Stocks98.89%
Finance27.71%
Consumer Non-Durables18.97%
Producer Manufacturing11.37%
Health Technology9.67%
Electronic Technology7.26%
Utilities5.60%
Communications3.61%
Retail Trade3.20%
Consumer Durables2.38%
Process Industries2.13%
Technology Services1.97%
Transportation1.94%
Energy Minerals0.91%
Commercial Services0.81%
Non-Energy Minerals0.59%
Distribution Services0.40%
Industrial Services0.13%
Miscellaneous0.12%
Consumer Services0.09%
Health Services0.02%
Bonds, Cash & Other1.11%
Futures0.87%
Temporary0.21%
UNIT0.02%
Cash0.01%
Stock breakdown by region
Europe99.93%
Asia0.06%
North America0.01%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HSEU invests in stocks. The fund's major sectors are Finance, with 27.71% stocks, and Consumer Non-Durables, with 18.97% of the basket. The assets are mostly located in the Europe region.
HSEU top holdings are L'Oreal S.A. and Novartis AG, occupying 5.70% and 4.85% of the portfolio correspondingly.
HSEU assets under management is 30.54 M EUR. It's risen 2.80% over the last month.
HSEU fund flows account for 2.69 M EUR (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.
No, HSEU doesn't pay dividends to its holders.
HSEU shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 4, 2020, and its management style is Passive.
HSEU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HSEU 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.
HSEU invests in stocks.
HSEU price has risen by 2.19% over the last month, and its yearly performance shows a 11.62% increase. See more dynamics on HSEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 3.48% increase in three-month performance and has increased by 10.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 3.48% increase in three-month performance and has increased by 10.04% in a year.
HSEU trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.