İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BKY55W78
H413 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
21,71 EUR
Hisse başına net varlık değeri | 01.07.2026
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
19,13 milyon EUR
Fonun toplam varlıkları | 01.07.2026
19,02 milyon EUR
Hisse senedi sınıfı varlıkları | 01.07.2026
Evet
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (H413)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

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 29.06.2026

Menkul kıymet Değer
L'Oreal SA 5,01%
Novartis AG Registered Shares 4,95%
Barclays PLC 4,28%
ASML Holding NV 3,95%
Siemens AG 3,94%
Nokia Oyj 3,54%
Schneider Electric SE 3,05%
Nestle SA 3,03%
Enel SpA 2,78%
Diageo PLC 2,77%
Lloyds Banking Group PLC 2,58%
Capital Cash Ctrl 2,47%
Infineon Technologies AG 2,3%
UBS Group AG Registered Shares 1,93%
Iberdrola SA 1,82%
ING Groep NV 1,74%
Telefonaktiebolaget L M Ericsson Class B 1,65%
Aviva PLC 1,63%
BNP Paribas Act. Cat.A 1,61%
KBC Groupe NV 1,58%
ABB Ltd 1,35%
Aena SME SA 1,32%
Deutsche Boerse AG 1,29%
Deutsche Telekom AG 1,24%
NatWest Group PLC 1,08%
Zurich Insurance Group AG 0,96%
Sanofi SA 0,95%
MSCI Europe Index Net Total Return Future Sept 26 0,94%
Coca-Cola HBC AG 0,86%
UniCredit SpA 0,83%
Koninklijke Philips NV 0,79%
HSBC Holdings PLC 0,76%
Unilever PLC 0,75%
Sika AG 0,73%
Skandinaviska Enskilda Banken AB Class A 0,72%
London Stock Exchange Group PLC 0,68%
Deutsche Bank AG 0,67%
Prysmian SpA 0,65%
Reckitt Benckiser Group PLC 0,64%
Koninklijke Ahold Delhaize NV 0,6%
Banco Santander SA 0,58%
Compagnie Financiere Richemont SA Class A 0,57%
DSV AS 0,54%
H & M Hennes & Mauritz AB Class B 0,54%
Mercedes-Benz Group AG 0,54%
Coca-Cola Europacific Partners PLC 0,54%
AIB Group PLC 0,53%
Vestas Wind Systems AS 0,51%
TotalEnergies SE 0,47%
Euronext NV 0,47%
Merck KGaA 0,47%
Glencore PLC 0,46%
CaixaBank SA 0,46%
adidas AG 0,44%
Kingfisher PLC 0,44%
Societe Generale SA 0,43%
Volvo AB Class B 0,42%
Novo Nordisk AS Class B 0,42%
Intesa Sanpaolo 0,4%
Eur Reclaimable Tax On Dividends 0,4%
Allegro.EU SA Ordinary Shares 0,39%
STMicroelectronics NV 0,38%
Novonesis (Novozymes) B Class B 0,38%
Danone SA 0,38%
Bayer AG 0,38%
Koninklijke KPN NV 0,37%
Industria De Diseno Textil SA Share From Split 0,37%
GSK PLC 0,36%
Tele2 AB Class B 0,35%
Vodafone Group PLC 0,34%
Orkla ASA 0,34%
Erste Group Bank AG. 0,34%
Carlsberg AS Class B 0,33%
Siemens Energy AG Ordinary Shares 0,33%
ASM International NV 0,33%
Legal & General Group PLC 0,32%
Commerzbank AG 0,28%
Bayerische Motoren Werke AG 0,26%
SAP SE 0,26%
Banco Bilbao Vizcaya Argentaria SA 0,25%
Next PLC 0,25%
EDP-Energias De Portugal SA 0,24%
Henkel AG & Co KGaA Participating Preferred 0,24%
Allianz SE 0,24%
Amadeus IT Group SA 0,24%
Telia Company AB 0,23%
AXA SA 0,22%
Standard Life PLC 0,22%
Marks & Spencer Group PLC 0,2%
Norsk Hydro ASA 0,2%
Standard Chartered PLC 0,2%
Genmab AS 0,19%
Moncler SpA 0,19%
E.ON SE 0,19%
Endesa SA 0,18%
Givaudan SA 0,18%
Swedbank AB Class A 0,17%
Hermes International SA 0,17%
Orsted AS 0,16%
Anglo American PLC 0,16%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için