AUM$19.5M
Expense Ratio0.15%
NAV$16.58
Holdings—
InceptionJun 4, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.15%AUM
$19.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 28.10% |
| Consumer Defensive | 17.82% |
| Industrials | 13.83% |
| Healthcare | 10.01% |
| Technology | 9.92% |
| Utilities | 6.31% |
| Consumer Cyclical | 5.81% |
| Communication Services | 4.15% |
| Basic Materials | 2.75% |
| Energy | 1.12% |
| Real Estate | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 20.34% |
| Switzerland | 16.08% |
| France | 14.14% |
| Germany | 13.62% |
| Netherlands | 8.32% |
| Sweden | 5.71% |
| Italy | 5.44% |
| Spain | 5.41% |
| Denmark | 2.79% |
| Finland | 2.50% |
| Belgium | 1.63% |
| Norway | 1.00% |
| Other | 0.88% |
| Ireland | 0.71% |
| Austria | 0.51% |
| Luxembourg | 0.33% |
| Portugal | 0.31% |
| Poland | 0.21% |
| Hong Kong | 0.06% |
| Bermuda | 0.01% |
Fund Information
- Issuer
- HSBC
- Category
- Financial Services
- Inception Date
- Jun 4, 2020
- Description
- The Fund aims to track as closely as possible the returns of the FTSE Developed Europe 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.
Similar ETFs
The HSBC EUROPE SCREENED EQUITY UCITS ETF (HSEP.L) is an exchange-traded fund issued by HSBC that launched on Jun 4, 2020. It currently manages $19.5M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Financial Services category.
Top 10 holdings represent 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVN.SW | Novartis AG Registered Shares | 5.04% | 9,003 | $1.0M |
| 2 | OR.PA | L'Oreal SA | 4.83% | 3,211 | $1.0M |
| 3 | BARC.L | Barclays PLC | 3.63% | 181,681 | $756K |
| 4 | SIE.DE | Siemens AG | 3.50% | 3,639 | $728K |
| 5 | ASML.AS | ASML Holding NV | 3.03% | 609 | $630K |
| 6 | NESN.SW | Nestle SA | 3.01% | 8,237 | $626K |
| 7 | SU.PA | Schneider Electric SE | 2.88% | 2,722 | $599K |
| 8 | DGE.L | Diageo PLC | 2.77% | 37,881 | $577K |
| 9 | ENEL.MI | Enel SpA | 2.72% | 68,492 | $567K |
| 10 | LLOY.L | Lloyds Banking Group PLC | 2.41% | 507,715 | $501K |
| 11 | NOKIA.HE | Nokia Oyj | 2.18% | 78,432 | $454K |
| 12 | — | Capital Cash Ctrl | 1.90% | 458,686 | $396K |
| 13 | ERIC-B.ST | Telefonaktiebolaget L M Ericsson Class B | 1.72% | 42,239 | $357K |
| 14 | DTE.DE | Deutsche Telekom AG | 1.68% | 12,376 | $350K |
| 15 | IBE.MC | Iberdrola SA | 1.67% | 20,743 | $347K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HSEP.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.15% | 0.67% |
| AUM | $19.5M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with HSEP.L: