Key stats
About HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR
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Inception date
Apr 21, 2022
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
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
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
Stocks99.32%
Finance29.46%
Consumer Non-Durables14.05%
Health Technology9.40%
Producer Manufacturing8.89%
Utilities8.25%
Electronic Technology8.18%
Communications4.29%
Process Industries3.95%
Consumer Durables3.86%
Transportation3.29%
Retail Trade2.29%
Energy Minerals1.27%
Commercial Services1.17%
Technology Services0.66%
Non-Energy Minerals0.30%
Industrial Services0.02%
Bonds, Cash & Other0.68%
Futures0.53%
Cash0.12%
Temporary0.02%
Stock breakdown by region
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
Frequently Asked Questions
HSXE invests in stocks. The fund's major sectors are Finance, with 29.46% stocks, and Consumer Non-Durables, with 14.05% of the basket. The assets are mostly located in the Europe region.
HSXE top holdings are BNP Paribas S.A. Class A and Nestle S.A., occupying 6.39% and 5.71% of the portfolio correspondingly.
HSXE last dividends amounted to 0.35 GBP. Six months before that, the issuer paid 0.05 GBP in dividends, which shows a 85.93% increase.
HSXE assets under management is 70.46 M GBP. It's risen 0.75% over the last month.
HSXE fund flows account for 17.76 M GBP (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, HSXE pays dividends to its holders with the dividend yield of 2.87%. The last dividend (Aug 14, 2025) amounted to 0.35 GBP. The dividends are paid semi-annually.
HSXE shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Apr 21, 2022, and its management style is Passive.
HSXE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
HSXE follows the FTSE Developed Europe ex UK 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.
HSXE invests in stocks.
HSXE price has risen by 0.88% over the last month, and its yearly performance shows a 8.07% increase. See more dynamics on HSXE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 0.91% increase in three-month performance and has increased by 11.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.02% over the last month, showed a 0.91% increase in three-month performance and has increased by 11.84% in a year.
HSXE trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.