HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) (USD) | HSXULNRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 13.8 | 3.2 | |
+/-Cat | - | - | - | 0.3 | -1.5 | |
+/-B’mrk | - | - | - | -1.2 | -1.5 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
Closing Price - | - | |
Day Change | -0.20% | |
Morningstar Category™ | Europe ex-UK Equity | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKY58625 | |
Fund Size (Mil) 02/05/2024 | EUR 41.93 | |
Share Class Size (Mil) 02/05/2024 | EUR 41.93 | |
Ongoing Charge 02/04/2024 | 0.15% |
Investment Objective: HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) (USD) | HSXULN |
The investment objective of the Fund is to replicate the performance of the FTSE Developed Europe ex UK ESG Low Carbon Emissions Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Developed Europe ex UK Index (the “Parent Index”) and aims to measure the performance of companies in developed countries in Europe ex UK as defined by the Index Provider. The Index will weight companies according to carbon emissions and environmental, social and governance (“ESG”) ratings based criteria and apply ESG exclusionary criteria. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practicable for the Fund to invest in all constituents of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/04/2022 | ||
Inception Date 21/04/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE DvEuXUK ESG LwCrbn Slct NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) (USD) | HSXULN | 02/05/2024 |
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Top 5 Holdings | Sector | % |
Schneider Electric SE | Industrials | 10.69 |
L'Oreal SA | Consumer Defensive | 5.33 |
Nestle SA | Consumer Defensive | 5.15 |
Deutsche Boerse AG | Financial Services | 4.25 |
Swiss Re AG | Financial Services | 3.71 |
Increase Decrease New since last portfolio | ||
HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) (USD) | HSXULN |