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

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IE00BKY55W78
H413 ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
21,75 EUR
每股资产净值 | 2026-07-30
2020-06-04
成立日期
否
股息的支付
CEOGES
CFI
H413
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Developed markets across Europe
地区分布
FTSE Developed Europe ESG Low Carbon Select Index
基准
0.15 %
总成本比率
18,79 百万 EUR
基金资产总量 | 2026-07-30
19,06 百万 EUR
股票类资产 | 2026-07-30
是
UCITS

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报价 (H413)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 H413 在 2026-07-28

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证券 值
Novartis AG Registered Shares 5,08%
L'Oreal SA 4,97%
Barclays PLC 4,32%
Siemens AG 3,99%
ASML Holding NV 3,41%
Diageo PLC 2,98%
Nestle SA 2,94%
Schneider Electric SE 2,88%
Enel SpA 2,73%
Lloyds Banking Group PLC 2,7%
Capital Cash Ctrl 2,49%
Nokia Oyj 2,48%
UBS Group AG Registered Shares 2,03%
ING Groep NV 1,86%
Aviva PLC 1,77%
Iberdrola SA 1,75%
BNP Paribas Act. Cat.A 1,74%
Infineon Technologies AG 1,71%
KBC Groupe NV 1,65%
Telefonaktiebolaget L M Ericsson Class B 1,47%
Deutsche Boerse AG 1,44%
Deutsche Telekom AG 1,38%
Aena SME SA 1,31%
ABB Ltd 1,22%
NatWest Group PLC 1,11%
Zurich Insurance Group AG 1,01%
Sanofi SA 1,01%
MSCI Europe Index Net Total Return Future Sept 26 0,95%
Coca-Cola HBC AG 0,9%
UniCredit SpA 0,89%
HSBC Holdings PLC 0,84%
Skandinaviska Enskilda Banken AB Class A 0,83%
Unilever PLC 0,82%
Sika AG 0,79%
London Stock Exchange Group PLC 0,78%
Koninklijke Philips NV 0,74%
Deutsche Bank AG 0,7%
Reckitt Benckiser Group PLC 0,68%
Banco Santander SA 0,6%
Koninklijke Ahold Delhaize NV 0,6%
Coca-Cola Europacific Partners PLC 0,59%
Mercedes-Benz Group AG 0,58%
Compagnie Financiere Richemont SA Class A 0,58%
H & M Hennes & Mauritz AB Class B 0,57%
AIB Group PLC 0,55%
Prysmian SpA 0,53%
TotalEnergies SE 0,51%
Euronext NV 0,51%
CaixaBank SA 0,5%
DSV AS 0,49%
Volvo AB Class B 0,48%
Vestas Wind Systems AS 0,48%
Kingfisher PLC 0,48%
Allegro.EU SA Ordinary Shares 0,47%
Glencore PLC 0,46%
Merck KGaA 0,46%
Novo Nordisk AS Class B 0,45%
Intesa Sanpaolo 0,44%
adidas AG 0,44%
Societe Generale SA 0,43%
Vodafone Group PLC 0,41%
Eur Reclaimable Tax On Dividends 0,4%
Novonesis (Novozymes) B Class B 0,4%
Bayer AG 0,39%
Danone SA 0,38%
Industria De Diseno Textil SA Share From Split 0,38%
GSK PLC 0,38%
Carlsberg AS Class B 0,36%
Koninklijke KPN NV 0,35%
Orkla ASA 0,35%
Tele2 AB Class B 0,34%
Legal & General Group PLC 0,34%
Erste Group Bank AG. 0,33%
Bayerische Motoren Werke AG 0,33%
SAP SE 0,3%
Siemens Energy AG Ordinary Shares 0,29%
Commerzbank AG 0,28%
Banco Bilbao Vizcaya Argentaria SA 0,27%
STMicroelectronics NV 0,27%
Next PLC 0,26%
ASM International NV 0,26%
Allianz SE 0,25%
Henkel AG & Co KGaA Participating Preferred 0,25%
Standard Life PLC 0,24%
Amadeus IT Group SA 0,24%
EDP-Energias De Portugal SA 0,24%
AXA SA 0,23%
Marks & Spencer Group PLC 0,22%
Telia Company AB 0,22%
Genmab AS 0,21%
Standard Chartered PLC 0,21%
E.ON SE 0,2%
Norsk Hydro ASA 0,19%
Swedbank AB Class A 0,18%
Experian PLC 0,18%
Hermes International SA 0,18%
Endesa SA 0,18%
Moncler SpA 0,18%
Givaudan SA 0,17%
Anglo American PLC 0,16%
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HSBC Europe Sustainable Equity UCITS ETF (EUR) (Dist)
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