您使用提示模式 关闭

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

已达到比较限制：最多只能添加 5 个工具。要添加新工具，请删除一个已添加的工具。

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

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
21,45 EUR
每股资产净值 | 2026-09-21
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
18,57 百万 EUR
基金资产总量 | 2026-09-21
18,79 百万 EUR
股票类资产 | 2026-09-21
是
UCITS
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

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

100 000

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 2026-09-16

下载结构至 Excel 文档
证券 值
L'Oreal SA 5,03%
Novartis AG Registered Shares 4,46%
Barclays PLC 4,12%
Siemens AG 3,88%
ASML Holding NV 3,48%
Schneider Electric SE 3,11%
Diageo PLC 2,94%
Nokia Oyj 2,84%
Nestle SA 2,77%
Lloyds Banking Group PLC 2,7%
Capital Cash Ctrl 2,55%
Enel SpA 2,5%
ING Groep NV 2,07%
UBS Group AG Registered Shares 2%
Aviva PLC 1,85%
KBC Groupe NV 1,8%
Iberdrola SA 1,75%
BNP Paribas Act. Cat.A 1,67%
Infineon Technologies AG 1,65%
Deutsche Boerse AG 1,52%
Telefonaktiebolaget L M Ericsson Class B 1,52%
Deutsche Telekom AG 1,46%
Aena SME SA 1,23%
ABB Ltd 1,23%
MSCI Europe Index Net Total Return Future Dec 26 1,19%
NatWest Group PLC 1,18%
Zurich Insurance Group AG 0,98%
Sanofi SA 0,96%
UniCredit SpA 0,92%
Skandinaviska Enskilda Banken AB Class A 0,86%
HSBC Holdings PLC 0,83%
Coca-Cola HBC AG 0,82%
Sika AG 0,81%
Unilever PLC 0,77%
Deutsche Bank AG 0,77%
Koninklijke Philips NV 0,73%
London Stock Exchange Group PLC 0,7%
Reckitt Benckiser Group PLC 0,67%
Banco Santander SA 0,63%
AIB Group PLC 0,6%
Vestas Wind Systems AS 0,6%
Mercedes-Benz Group AG 0,58%
Prysmian SpA 0,56%
TotalEnergies SE 0,56%
Koninklijke Ahold Delhaize NV 0,56%
Coca-Cola Europacific Partners PLC 0,55%
H & M Hennes & Mauritz AB Class B 0,54%
Euronext NV 0,53%
Glencore PLC 0,53%
Compagnie Financiere Richemont SA Class A 0,51%
CaixaBank SA 0,5%
Allegro.EU SA Ordinary Shares 0,48%
Intesa Sanpaolo 0,47%
Kingfisher PLC 0,47%
DSV AS 0,45%
Vodafone Group PLC 0,45%
Volvo AB Class B 0,44%
Merck KGaA 0,43%
Societe Generale SA 0,42%
Bayer AG 0,41%
Novonesis (Novozymes) B Class B 0,41%
Eur Reclaimable Tax On Dividends 0,41%
Novo Nordisk AS Class B 0,37%
SAP SE 0,36%
Industria De Diseno Textil SA Share From Split 0,36%
Koninklijke KPN NV 0,36%
adidas AG 0,36%
Bayerische Motoren Werke AG 0,35%
Erste Group Bank AG. 0,35%
GSK PLC 0,35%
Tele2 AB Class B 0,35%
Legal & General Group PLC 0,35%
Carlsberg AS Class B 0,33%
Danone SA 0,33%
Commerzbank AG 0,32%
Orkla ASA 0,31%
Siemens Energy AG Ordinary Shares 0,29%
Banco Bilbao Vizcaya Argentaria SA 0,29%
Allianz SE 0,27%
ASM International NV 0,26%
STMicroelectronics NV 0,26%
Amadeus IT Group SA 0,26%
EDP-Energias De Portugal SA 0,26%
Standard Life PLC 0,25%
Next PLC 0,25%
Genmab AS 0,25%
Henkel AG & Co KGaA Pfd Bearer Shs Non Vtg 0,24%
Eur Capital Cash 0,23%
Standard Chartered PLC 0,23%
Telia Company AB 0,23%
AXA SA 0,23%
Marks & Spencer Group PLC 0,21%
Norsk Hydro ASA 0,2%
Swedbank AB Class A 0,19%
Endesa SA 0,19%
E.ON SE 0,19%
Gbp Capital Cash 0,18%
Anglo American PLC 0,18%
Experian PLC 0,17%
Rio Tinto PLC Ordinary Shares 0,17%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

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