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HSXU - HSBC Europe ex UK Sustainable Equity UCITS ETF (EUR) (Dist) (IE00BKY58625)

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(%)
IE00BKY58625
HSXU ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
20,06 EUR
每股资产净值 | 2026-06-04
2022-04-21
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
HSXU
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 ex UK ESG Low Carbon Emissions Select Index
基准
0.15 %
总成本比率
Physical
复制方法
64,59 百万 EUR
基金资产总量 | 2026-02-05
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    9,24 %
  • 1M
    0,32 %
  • 3M
    2,3 %
  • 6M
    18,78 %
  • 1Y
    22,97 %
  • 3Y
    58,09 %
  • 5Y
    -
  • 10Y
    -
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报价 (HSXU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The HSBC Europe ex UK Sustainable Equity UCITS ETF aims to track as closely as possible the price and yield performance of the FTSE Developed Europe ex UK ESG Low Carbon Select Index investing in companies with high FTSE Russell ESG rating

HSXU profile

The HSBC Europe ex UK 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 21.04.2022 with unique ISIN - IE00BKY58625. Main exchange is London S.E. (USD) and ticker symbol is HSXU. The total expense ratio is 0.15%. The HSBC Europe ex UK Sustainable Equity UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 HSXU 在 2026-06-03

下载结构至 Excel 文档
证券 值
Capital Cash Ctrl 14,14%
L'Oreal SA 6,92%
Nokia Oyj 6,32%
Novartis AG Registered Shares 5,21%
Siemens AG 4,9%
Enel SpA 3,78%
Schneider Electric SE 3,5%
UBS Group AG Registered Shares 3,42%
ING Groep NV 3,28%
Nestle SA 3,27%
ASML Holding NV 3,1%
Infineon Technologies AG 3,1%
Telefonaktiebolaget L M Ericsson Class B 2,93%
Deutsche Boerse AG 2,8%
BNP Paribas Act. Cat.A 2,56%
EUX EURO STOXX 50 Jun26 2,11%
Iberdrola SA 2,01%
KBC Groupe NV 1,91%
Deutsche Telekom AG 1,68%
Aena SME SA 1,61%
Zurich Insurance Group AG 1,57%
ABB Ltd 1,44%
Skandinaviska Enskilda Banken AB Class A 1,26%
Deutsche Bank AG 1,06%
UniCredit SpA 1,04%
Eur Capital Cash 1,02%
Euronext NV 0,97%
Sika AG 0,93%
Koninklijke Philips NV 0,92%
Sanofi SA 0,84%
CaixaBank SA 0,77%
DSV AS 0,74%
Mercedes-Benz Group AG 0,72%
Koninklijke Ahold Delhaize NV 0,72%
H & M Hennes & Mauritz AB Class B 0,7%
Prysmian SpA 0,69%
AIB Group PLC 0,69%
Banco Santander SA 0,68%
TotalEnergies SE 0,68%
Vestas Wind Systems AS 0,68%
Societe Generale SA 0,55%
Allegro.EU SA Ordinary Shares 0,53%
Orkla ASA 0,51%
Carlsberg AS Class B 0,51%
Eur Reclaimable Tax On Dividends 0,51%
Merck KGaA 0,5%
Tele2 AB Class B 0,48%
Koninklijke KPN NV 0,48%
Commerzbank AG 0,46%
Compagnie Financiere Richemont SA Class A 0,45%
Novonesis (Novozymes) B Class B 0,45%
Intesa Sanpaolo 0,44%
adidas AG 0,43%
Bayerische Motoren Werke AG 0,38%
Volvo AB Class B 0,38%
Erste Group Bank AG. 0,38%
STMicroelectronics NV 0,36%
Industria De Diseno Textil SA Share From Split 0,34%
Orsted AS 0,33%
EDP-Energias De Portugal SA 0,32%
Chf Capital Cash 0,32%
Danone SA 0,31%
Norsk Hydro ASA 0,31%
Novo Nordisk AS Class B 0,3%
Telia Company AB 0,28%
Banco Bilbao Vizcaya Argentaria SA 0,27%
ASM International NV 0,27%
Amadeus IT Group SA 0,25%
Bayer AG 0,25%
Siemens Energy AG Ordinary Shares 0,24%
Endesa SA 0,23%
AXA SA 0,22%
Allianz SE 0,22%
Henkel AG & Co KGaA Participating Preferred 0,22%
Swedbank AB Class A 0,22%
Genmab AS 0,21%
Moncler SpA 0,2%
Sek Capital Cash 0,2%
SAP SE 0,19%
E.ON SE 0,17%
Eni SpA 0,16%
Italgas SpA 0,16%
OMV AG 0,16%
Telefonica SA 0,15%
Eur Initial Margin 0,15%
ASR Nederland NV 0,14%
Kering SA 0,13%
Munchener Ruckversicherungs-Gesellschaft AG 0,13%
Unipol Assicurazioni SpA 0,13%
Henkel AG & Co KGaA 0,12%
Sandvik AB 0,12%
Hermes International SA 0,12%
Bureau Veritas SA 0,12%
Givaudan SA 0,11%
Epiroc AB Ordinary Shares - Class A 0,11%
Basf SE 0,11%
Orange SA 0,1%
Raiffeisen Bank International AG 0,1%
Swiss Re AG 0,09%
Engie SA 0,09%
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