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HSED - HSBC Europe Sustainable Equity UCITS ETF (EUR) (Dist) (IE000WARATZ3)

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(%)
IE000WARATZ3
HSED ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
HSBC Asset Management
Sağlayıcı
18,27 EUR
Hisse başına net varlık değeri | 14.04.2026
04.06.2020
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
HSED
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
Physical
Replikasyon yöntemi
18,96 milyon EUR
Fonun toplam varlıkları | 30.06.2026
Evet
UCITS

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Şu tarihe ilişkin son veriler 14.04.2026
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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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HSED profile

The HSBC Europe 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 04.06.2020 with unique ISIN - IE000WARATZ3. Main exchange is London S.E. (USD) and ticker symbol is HSED. The total expense ratio is 0.15%. The HSBC Europe Sustainable Equity UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Yapı HSED on 26.06.2026

Menkul kıymet Değer
L'Oreal SA 5,02%
Novartis AG Registered Shares 4,96%
Barclays PLC 4,32%
Siemens AG 3,91%
ASML Holding NV 3,87%
Nokia Oyj 3,59%
Schneider Electric SE 3,02%
Nestle SA 2,99%
Diageo PLC 2,78%
Enel SpA 2,78%
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 1,81%
ING Groep NV 1,73%
Aviva PLC 1,64%
Telefonaktiebolaget L M Ericsson Class B 1,63%
BNP Paribas Act. Cat.A 1,62%
KBC Groupe NV 1,57%
ABB Ltd 1,34%
Aena SME SA 1,32%
Deutsche Telekom AG 1,31%
Deutsche Boerse AG 1,28%
NatWest Group PLC 1,08%
Zurich Insurance Group AG 0,96%
Sanofi SA 0,95%
MSCI Europe Index Net Total Return Future Sept 26 0,93%
Coca-Cola HBC AG 0,85%
UniCredit SpA 0,84%
Koninklijke Philips NV 0,79%
HSBC Holdings PLC 0,76%
Sika AG 0,75%
Unilever PLC 0,75%
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 0,57%
Compagnie Financiere Richemont SA Class A 0,56%
DSV AS 0,55%
H & M Hennes & Mauritz AB Class B 0,55%
Mercedes-Benz Group AG 0,54%
Coca-Cola Europacific Partners PLC 0,53%
AIB Group PLC 0,53%
Vestas Wind Systems AS 0,49%
Euronext NV 0,47%
TotalEnergies SE 0,47%
Glencore PLC 0,46%
Merck KGaA 0,46%
CaixaBank SA 0,46%
Kingfisher PLC 0,44%
adidas AG 0,44%
Societe Generale SA 0,43%
Volvo AB Class B 0,43%
Novo Nordisk AS Class B 0,42%
Intesa Sanpaolo 0,41%
Eur Reclaimable Tax On Dividends 0,4%
Allegro.EU SA Ordinary Shares 0,39%
Bayer AG 0,39%
Novonesis (Novozymes) B Class B 0,38%
Danone SA 0,38%
STMicroelectronics NV 0,37%
Industria De Diseno Textil SA Share From Split 0,37%
Koninklijke KPN NV 0,37%
GSK PLC 0,36%
Tele2 AB Class B 0,36%
Vodafone Group PLC 0,35%
Orkla ASA 0,34%
Erste Group Bank AG. 0,34%
Carlsberg AS Class B 0,33%
Legal & General Group PLC 0,32%
Siemens Energy AG Ordinary Shares 0,32%
ASM International NV 0,32%
Commerzbank AG 0,28%
Bayerische Motoren Werke AG 0,27%
SAP SE 0,26%
Banco Bilbao Vizcaya Argentaria SA 0,25%
Next PLC 0,25%
Amadeus IT Group SA 0,24%
EDP-Energias De Portugal SA 0,24%
Allianz SE 0,24%
Henkel AG & Co KGaA Participating Preferred 0,24%
Telia Company AB 0,23%
Standard Life PLC 0,22%
AXA SA 0,22%
Marks & Spencer Group PLC 0,21%
Standard Chartered PLC 0,2%
Norsk Hydro ASA 0,2%
Moncler SpA 0,19%
Genmab AS 0,19%
E.ON SE 0,19%
Endesa SA 0,18%
Swedbank AB Class A 0,18%
Givaudan SA 0,17%
Hermes International SA 0,17%
Anglo American PLC 0,17%
Rio Tinto PLC Ordinary Shares 0,16%
Other - %

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