HSXU - HSBC Europe ex UK Sustainable Equity UCITS ETF (EUR) (Dist) (IE00BKY58625)

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(%)

IE00BKY58625

HSXU ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

20,06 EUR

NAV pro Aktie | 04/06/2026

21/04/2022

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

HSXU

Ticker

Formed

Status

Equity

Investitionsobjekt

Environmental social and corporate governance & Corporate Social Responsibility

Sektor

Developed markets across Europe

Geographie

FTSE Developed Europe ex UK ESG Low Carbon Emissions Select Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

64,59 Mio. EUR

Gesamtes Fondsvermögen | 05/02/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

9,24 %
1M

0,32 %
3M

2,3 %
6M

18,78 %
1J

22,97 %
3J

58,09 %
5J

-
10J

-

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Kurse (HSXU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The HSBC Europe ex UK Sustainable Equity UCITS ETF aims to track as closely as possible the price and yield performance of the FTSE Developed Europe ex UK ESG Low Carbon Select Index investing in companies with high FTSE Russell ESG rating

HSXU profile

The HSBC Europe ex UK Sustainable Equity UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Developed markets across Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 21.04.2022 with unique ISIN - IE00BKY58625. Main exchange is London S.E. (USD) and ticker symbol is HSXU. The total expense ratio is 0.15%. The HSBC Europe ex UK Sustainable Equity UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur HSXU auf 03/06/2026

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Wertpapier	Wertpapier
Capital Cash Ctrl	14,14%
L'Oreal SA	6,92%
Nokia Oyj	6,32%
Novartis AG Registered Shares	5,21%
Siemens AG	4,9%
Enel SpA	3,78%
Schneider Electric SE	3,5%
UBS Group AG Registered Shares	3,42%
ING Groep NV	3,28%
Nestle SA	3,27%
ASML Holding NV	3,1%
Infineon Technologies AG	3,1%
Telefonaktiebolaget L M Ericsson Class B	2,93%
Deutsche Boerse AG	2,8%
BNP Paribas Act. Cat.A	2,56%
EUX EURO STOXX 50 Jun26	2,11%
Iberdrola SA	2,01%
KBC Groupe NV	1,91%
Deutsche Telekom AG	1,68%
Aena SME SA	1,61%
Zurich Insurance Group AG	1,57%
ABB Ltd	1,44%
Skandinaviska Enskilda Banken AB Class A	1,26%
Deutsche Bank AG	1,06%
UniCredit SpA	1,04%
Eur Capital Cash	1,02%
Euronext NV	0,97%
Sika AG	0,93%
Koninklijke Philips NV	0,92%
Sanofi SA	0,84%
CaixaBank SA	0,77%
DSV AS	0,74%
Mercedes-Benz Group AG	0,72%
Koninklijke Ahold Delhaize NV	0,72%
H & M Hennes & Mauritz AB Class B	0,7%
Prysmian SpA	0,69%
AIB Group PLC	0,69%
Banco Santander SA	0,68%
TotalEnergies SE	0,68%
Vestas Wind Systems AS	0,68%
Societe Generale SA	0,55%
Allegro.EU SA Ordinary Shares	0,53%
Orkla ASA	0,51%
Carlsberg AS Class B	0,51%
Eur Reclaimable Tax On Dividends	0,51%
Merck KGaA	0,5%
Tele2 AB Class B	0,48%
Koninklijke KPN NV	0,48%
Commerzbank AG	0,46%
Compagnie Financiere Richemont SA Class A	0,45%
Novonesis (Novozymes) B Class B	0,45%
Intesa Sanpaolo	0,44%
adidas AG	0,43%
Bayerische Motoren Werke AG	0,38%
Volvo AB Class B	0,38%
Erste Group Bank AG.	0,38%
STMicroelectronics NV	0,36%
Industria De Diseno Textil SA Share From Split	0,34%
Orsted AS	0,33%
EDP-Energias De Portugal SA	0,32%
Chf Capital Cash	0,32%
Danone SA	0,31%
Norsk Hydro ASA	0,31%
Novo Nordisk AS Class B	0,3%
Telia Company AB	0,28%
Banco Bilbao Vizcaya Argentaria SA	0,27%
ASM International NV	0,27%
Amadeus IT Group SA	0,25%
Bayer AG	0,25%
Siemens Energy AG Ordinary Shares	0,24%
Endesa SA	0,23%
AXA SA	0,22%
Allianz SE	0,22%
Henkel AG & Co KGaA Participating Preferred	0,22%
Swedbank AB Class A	0,22%
Genmab AS	0,21%
Moncler SpA	0,2%
Sek Capital Cash	0,2%
SAP SE	0,19%
E.ON SE	0,17%
Eni SpA	0,16%
Italgas SpA	0,16%
OMV AG	0,16%
Telefonica SA	0,15%
Eur Initial Margin	0,15%
ASR Nederland NV	0,14%
Kering SA	0,13%
Munchener Ruckversicherungs-Gesellschaft AG	0,13%
Unipol Assicurazioni SpA	0,13%
Henkel AG & Co KGaA	0,12%
Sandvik AB	0,12%
Hermes International SA	0,12%
Bureau Veritas SA	0,12%
Givaudan SA	0,11%
Epiroc AB Ordinary Shares - Class A	0,11%
Basf SE	0,11%
Orange SA	0,1%
Raiffeisen Bank International AG	0,1%
Swiss Re AG	0,09%
Engie SA	0,09%

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