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

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(%)

IE000WARATZ3

HSED ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

18,27 EUR

每股资产净值 | 2026-04-14

2020-06-04

成立日期

1 每年的次数

股息的支付

CEOIES

CFI

HSED

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

Physical

复制方法

19,12 百万 EUR

基金资产总量 | 2026-07-23

是

UCITS

价格动态的变化

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.

结构 HSED 在 2026-07-21

下载结构至 Excel 文档

证券	值
Novartis AG Registered Shares	4,89%
L'Oreal SA	4,89%
Barclays PLC	4,46%
Siemens AG	3,95%
ASML Holding NV	3,9%
Nestle SA	3,01%
Nokia Oyj	2,95%
Schneider Electric SE	2,93%
Diageo PLC	2,79%
Enel SpA	2,71%
Lloyds Banking Group PLC	2,7%
Capital Cash Ctrl	2,47%
UBS Group AG Registered Shares	2,04%
Infineon Technologies AG	1,98%
ING Groep NV	1,85%
Iberdrola SA	1,77%
Aviva PLC	1,73%
BNP Paribas Act. Cat.A	1,68%
KBC Groupe NV	1,63%
Telefonaktiebolaget L M Ericsson Class B	1,42%
Deutsche Boerse AG	1,36%
Deutsche Telekom AG	1,32%
ABB Ltd	1,27%
Aena SME SA	1,26%
NatWest Group PLC	1,13%
Zurich Insurance Group AG	1%
Sanofi SA	0,97%
MSCI Europe Index Net Total Return Future Sept 26	0,94%
UniCredit SpA	0,9%
Coca-Cola HBC AG	0,87%
HSBC Holdings PLC	0,81%
Skandinaviska Enskilda Banken AB Class A	0,81%
Koninklijke Philips NV	0,77%
Unilever PLC	0,75%
London Stock Exchange Group PLC	0,73%
Deutsche Bank AG	0,7%
Sika AG	0,69%
Reckitt Benckiser Group PLC	0,64%
Koninklijke Ahold Delhaize NV	0,6%
Prysmian SpA	0,59%
Compagnie Financiere Richemont SA Class A	0,59%
DSV AS	0,58%
Banco Santander SA	0,58%
Mercedes-Benz Group AG	0,56%
Coca-Cola Europacific Partners PLC	0,56%
AIB Group PLC	0,55%
H & M Hennes & Mauritz AB Class B	0,53%
Vestas Wind Systems AS	0,51%
TotalEnergies SE	0,5%
Euronext NV	0,49%
CaixaBank SA	0,48%
Glencore PLC	0,48%
Allegro.EU SA Ordinary Shares	0,47%
Kingfisher PLC	0,45%
Volvo AB Class B	0,45%
Intesa Sanpaolo	0,43%
adidas AG	0,43%
Novo Nordisk AS Class B	0,43%
Societe Generale SA	0,43%
Merck KGaA	0,43%
Eur Reclaimable Tax On Dividends	0,4%
Novonesis (Novozymes) B Class B	0,39%
Bayer AG	0,39%
Vodafone Group PLC	0,38%
Danone SA	0,37%
Industria De Diseno Textil SA Share From Split	0,36%
Koninklijke KPN NV	0,35%
Orkla ASA	0,35%
Carlsberg AS Class B	0,35%
GSK PLC	0,35%
STMicroelectronics NV	0,34%
Erste Group Bank AG.	0,34%
Legal & General Group PLC	0,34%
Siemens Energy AG Ordinary Shares	0,33%
Bayerische Motoren Werke AG	0,32%
Tele2 AB Class B	0,32%
ASM International NV	0,3%
Commerzbank AG	0,28%
SAP SE	0,26%
Banco Bilbao Vizcaya Argentaria SA	0,26%
Next PLC	0,25%
Allianz SE	0,24%
EDP-Energias De Portugal SA	0,24%
Standard Life PLC	0,24%
Henkel AG & Co KGaA Participating Preferred	0,24%
AXA SA	0,23%
Amadeus IT Group SA	0,22%
Marks & Spencer Group PLC	0,22%
Telia Company AB	0,21%
Standard Chartered PLC	0,21%
Genmab AS	0,21%
E.ON SE	0,2%
Norsk Hydro ASA	0,19%
Moncler SpA	0,19%
Swedbank AB Class A	0,18%
Endesa SA	0,18%
Hermes International SA	0,18%
Givaudan SA	0,17%
Orsted AS	0,17%
Experian PLC	0,16%

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该基金其他股票

HSBC Europe Sustainable Equity UCITS ETF (EUR)

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

价格动态的变化

HSED profile

结构 HSED 在 2026-07-21

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