您使用提示模式 关闭

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.

全选 清除所有
 
(%)
IE00BKY55W78
H413 ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
21,71 EUR
每股资产净值 | 2026-07-01
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
19,13 百万 EUR
基金资产总量 | 2026-07-01
19,02 百万 EUR
股票类资产 | 2026-07-01
是
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (H413)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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 2026-06-29

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

该基金其他股票

HSBC Europe Sustainable Equity UCITS ETF (EUR) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权