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

18,64 百万 EUR

基金资产总量 | 2026-09-17

是

UCITS

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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 2026-09-15

下载结构至 Excel 文档

证券	值
L'Oreal SA	5,05%
Novartis AG Registered Shares	4,47%
Barclays PLC	4,11%
Siemens AG	3,88%
ASML Holding NV	3,46%
Schneider Electric SE	3,09%
Diageo PLC	2,94%
Nokia Oyj	2,81%
Nestle SA	2,8%
Lloyds Banking Group PLC	2,66%
Capital Cash Ctrl	2,57%
Enel SpA	2,47%
ING Groep NV	2,07%
UBS Group AG Registered Shares	2,02%
Aviva PLC	1,86%
KBC Groupe NV	1,8%
Iberdrola SA	1,75%
BNP Paribas Act. Cat.A	1,67%
Infineon Technologies AG	1,64%
Deutsche Boerse AG	1,53%
Telefonaktiebolaget L M Ericsson Class B	1,51%
Deutsche Telekom AG	1,47%
Aena SME SA	1,24%
ABB Ltd	1,21%
MSCI Europe Index Net Total Return Future Dec 26	1,2%
NatWest Group PLC	1,17%
Zurich Insurance Group AG	0,98%
Sanofi SA	0,96%
UniCredit SpA	0,92%
Skandinaviska Enskilda Banken AB Class A	0,86%
Coca-Cola HBC AG	0,83%
HSBC Holdings PLC	0,83%
Sika AG	0,8%
Unilever PLC	0,78%
Deutsche Bank AG	0,77%
Koninklijke Philips NV	0,73%
London Stock Exchange Group PLC	0,71%
Reckitt Benckiser Group PLC	0,68%
Banco Santander SA	0,63%
Vestas Wind Systems AS	0,6%
Mercedes-Benz Group AG	0,59%
AIB Group PLC	0,59%
TotalEnergies SE	0,57%
Koninklijke Ahold Delhaize NV	0,56%
Coca-Cola Europacific Partners PLC	0,55%
Prysmian SpA	0,55%
H & M Hennes & Mauritz AB Class B	0,55%
Euronext NV	0,54%
Glencore PLC	0,54%
Compagnie Financiere Richemont SA Class A	0,51%
CaixaBank SA	0,5%
Allegro.EU SA Ordinary Shares	0,49%
Intesa Sanpaolo	0,47%
Kingfisher PLC	0,46%
DSV AS	0,45%
Vodafone Group PLC	0,45%
Volvo AB Class B	0,44%
Merck KGaA	0,43%
Societe Generale SA	0,41%
Eur Reclaimable Tax On Dividends	0,41%
Bayer AG	0,41%
Novonesis (Novozymes) B Class B	0,41%
Novo Nordisk AS Class B	0,37%
SAP SE	0,37%
Bayerische Motoren Werke AG	0,36%
Industria De Diseno Textil SA Share From Split	0,36%
Koninklijke KPN NV	0,36%
Erste Group Bank AG.	0,36%
GSK PLC	0,35%
Tele2 AB Class B	0,35%
adidas AG	0,35%
Legal & General Group PLC	0,34%
Carlsberg AS Class B	0,34%
Danone SA	0,33%
Commerzbank AG	0,33%
Orkla ASA	0,31%
Banco Bilbao Vizcaya Argentaria SA	0,29%
Siemens Energy AG Ordinary Shares	0,29%
Allianz SE	0,26%
ASM International NV	0,26%
STMicroelectronics NV	0,26%
Next PLC	0,26%
EDP-Energias De Portugal SA	0,25%
Amadeus IT Group SA	0,25%
Standard Life PLC	0,25%
Genmab AS	0,25%
Eur Capital Cash	0,24%
Henkel AG & Co KGaA Pfd Bearer Shs Non Vtg	0,24%
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	0,18%
Gbp Capital Cash	0,18%
Anglo American PLC	0,18%
Experian PLC	0,17%
Rio Tinto PLC Ordinary Shares	0,17%