AUM$52.2M
Expense Ratio0.15%
NAV$14.89
Holdings—
InceptionApr 20, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$52.2MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Switzerland | 18.73% |
| France | 17.93% |
| Germany | 17.70% |
| Netherlands | 10.68% |
| Sweden | 7.39% |
| Italy | 7.16% |
| Spain | 7.02% |
| Denmark | 3.70% |
| Finland | 3.25% |
| Belgium | 2.11% |
| Norway | 1.29% |
| Other | 0.72% |
| Austria | 0.67% |
| Ireland | 0.67% |
| Luxembourg | 0.44% |
| Portugal | 0.41% |
| Poland | 0.14% |
Fund Information
- Issuer
- HSBC
- Inception Date
- Apr 20, 2022
- Description
- 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. The Fund qualifies under Article 8 of SFDR.
The HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF (HSXE.L) is an exchange-traded fund issued by HSBC that launched on Apr 20, 2022. It currently manages $52.2M in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Capital Cash Ctrl Class B | 12.30% | 5,277,181 | $-4550671 |
| 2 | — | Capital Cash Ctrl | 12.30% | 5,277,181 | $4.6M |
| 3 | OR.PA | L'Oreal SA | 5.53% | 6,538 | $2.0M |
| 4 | NOVN.SW | Novartis AG Registered Shares | 4.65% | 14,762 | $1.7M |
| 5 | SIE.DE | Siemens AG | 3.38% | 6,246 | $1.3M |
| 6 | ENEL.MI | Enel SpA | 3.12% | 139,579 | $1.2M |
| 7 | NESN.SW | Nestle SA | 2.80% | 13,631 | $1.0M |
| 8 | SU.PA | Schneider Electric SE | 2.57% | 4,324 | $951K |
| 9 | INGA.AS | ING Groep NV | 2.38% | 43,692 | $882K |
| 10 | NOKIA.HE | Nokia Oyj | 2.34% | 149,418 | $865K |
| 11 | UBSG.SW | UBS Group AG Registered Shares | 2.30% | 29,306 | $849K |
| 12 | DB1.DE | Deutsche Boerse AG | 2.28% | 4,069 | $845K |
| 13 | ASML.AS | ASML Holding NV | 2.05% | 734 | $760K |
| 14 | ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B | 2.01% | 87,937 | $744K |
| 15 | BNP.PA | BNP Paribas Act. Cat.A | 1.98% | 9,609 | $732K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
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