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H413 - HSBC Europe Sustainable Equity UCITS ETF (EUR) (IE00BKY55W78)

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(%)
IE00BKY55W78
H413 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
21,41 EUR
Hisse başına net varlık değeri | 23.07.2026
04.06.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
H413
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Developed markets across Europe
Coğrafya
FTSE Developed Europe ESG Low Carbon Select Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
19,12 milyon EUR
Fonun toplam varlıkları | 23.07.2026
18,76 milyon EUR
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

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Kotasyonlar (H413)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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H413 profile

The HSBC Europe Sustainable Equity UCITS ETF (EUR) 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 04.06.2020 with unique ISIN - IE00BKY55W78. Main exchange is Frankfurt S.E. and ticker symbol is H413. The total expense ratio is 0.15%. The HSBC Europe Sustainable Equity UCITS ETF (EUR) pays dividends 0 time(s) per year.

Yapı H413 on 21.07.2026

Menkul kıymet Değer
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Barclays PLC 4,46%
Siemens AG 3,95%
ASML Holding NV 3,9%
Nestle SA 3,01%
Nokia Oyj 2,95%
Schneider Electric SE 2,93%
Diageo PLC 2,79%
Enel SpA 2,71%
Lloyds Banking Group PLC 2,7%
Capital Cash Ctrl 2,47%
UBS Group AG Registered Shares 2,04%
Infineon Technologies AG 1,98%
ING Groep NV 1,85%
Iberdrola SA 1,77%
Aviva PLC 1,73%
BNP Paribas Act. Cat.A 1,68%
KBC Groupe NV 1,63%
Telefonaktiebolaget L M Ericsson Class B 1,42%
Deutsche Boerse AG 1,36%
Deutsche Telekom AG 1,32%
ABB Ltd 1,27%
Aena SME SA 1,26%
NatWest Group PLC 1,13%
Zurich Insurance Group AG 1%
Sanofi SA 0,97%
MSCI Europe Index Net Total Return Future Sept 26 0,94%
UniCredit SpA 0,9%
Coca-Cola HBC AG 0,87%
HSBC Holdings PLC 0,81%
Skandinaviska Enskilda Banken AB Class A 0,81%
Koninklijke Philips NV 0,77%
Unilever PLC 0,75%
London Stock Exchange Group PLC 0,73%
Deutsche Bank AG 0,7%
Sika AG 0,69%
Reckitt Benckiser Group PLC 0,64%
Koninklijke Ahold Delhaize NV 0,6%
Prysmian SpA 0,59%
Compagnie Financiere Richemont SA Class A 0,59%
DSV AS 0,58%
Banco Santander SA 0,58%
Mercedes-Benz Group AG 0,56%
Coca-Cola Europacific Partners PLC 0,56%
AIB Group PLC 0,55%
H & M Hennes & Mauritz AB Class B 0,53%
Vestas Wind Systems AS 0,51%
TotalEnergies SE 0,5%
Euronext NV 0,49%
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Glencore PLC 0,48%
Allegro.EU SA Ordinary Shares 0,47%
Kingfisher PLC 0,45%
Volvo AB Class B 0,45%
Intesa Sanpaolo 0,43%
adidas AG 0,43%
Novo Nordisk AS Class B 0,43%
Societe Generale SA 0,43%
Merck KGaA 0,43%
Eur Reclaimable Tax On Dividends 0,4%
Novonesis (Novozymes) B Class B 0,39%
Bayer AG 0,39%
Vodafone Group PLC 0,38%
Danone SA 0,37%
Industria De Diseno Textil SA Share From Split 0,36%
Koninklijke KPN NV 0,35%
Orkla ASA 0,35%
Carlsberg AS Class B 0,35%
GSK PLC 0,35%
STMicroelectronics NV 0,34%
Erste Group Bank AG. 0,34%
Legal & General Group PLC 0,34%
Siemens Energy AG Ordinary Shares 0,33%
Bayerische Motoren Werke AG 0,32%
Tele2 AB Class B 0,32%
ASM International NV 0,3%
Commerzbank AG 0,28%
SAP SE 0,26%
Banco Bilbao Vizcaya Argentaria SA 0,26%
Next PLC 0,25%
Allianz SE 0,24%
EDP-Energias De Portugal SA 0,24%
Standard Life PLC 0,24%
Henkel AG & Co KGaA Participating Preferred 0,24%
AXA SA 0,23%
Amadeus IT Group SA 0,22%
Marks & Spencer Group PLC 0,22%
Telia Company AB 0,21%
Standard Chartered PLC 0,21%
Genmab AS 0,21%
E.ON SE 0,2%
Norsk Hydro ASA 0,19%
Moncler SpA 0,19%
Swedbank AB Class A 0,18%
Endesa SA 0,18%
Hermes International SA 0,18%
Givaudan SA 0,17%
Orsted AS 0,17%
Experian PLC 0,16%
Other - %

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