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

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

保存关闭

(%)

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

18,98 百万 EUR

基金资产总量 | 2026-06-29

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 2026-06-25

下载结构至 Excel 文档

证券	值
L'Oreal SA	4,97%
Novartis AG Registered Shares	4,9%
Barclays PLC	4,38%
Siemens AG	3,95%
ASML Holding NV	3,87%
Nokia Oyj	3,81%
Schneider Electric SE	3,03%
Nestle SA	2,97%
Enel SpA	2,75%
Diageo PLC	2,74%
Lloyds Banking Group PLC	2,58%
Capital Cash Ctrl	2,44%
Infineon Technologies AG	2,39%
UBS Group AG Registered Shares	1,95%
Iberdrola SA	1,77%
ING Groep NV	1,73%
Telefonaktiebolaget L M Ericsson Class B	1,65%
BNP Paribas Act. Cat.A	1,64%
Aviva PLC	1,62%
KBC Groupe NV	1,56%
ABB Ltd	1,36%
Aena SME SA	1,32%
Deutsche Telekom AG	1,29%
Deutsche Boerse AG	1,28%
NatWest Group PLC	1,08%
Zurich Insurance Group AG	0,95%
MSCI Europe Index Net Total Return Future Sept 26	0,93%
Sanofi SA	0,92%
UniCredit SpA	0,84%
Coca-Cola HBC AG	0,83%
Koninklijke Philips NV	0,78%
HSBC Holdings PLC	0,77%
Sika AG	0,75%
Unilever PLC	0,74%
Skandinaviska Enskilda Banken AB Class A	0,71%
Deutsche Bank AG	0,68%
London Stock Exchange Group PLC	0,67%
Prysmian SpA	0,66%
Reckitt Benckiser Group PLC	0,62%
Koninklijke Ahold Delhaize NV	0,59%
Banco Santander SA	0,57%
DSV AS	0,55%
Compagnie Financiere Richemont SA Class A	0,55%
Mercedes-Benz Group AG	0,55%
H & M Hennes & Mauritz AB Class B	0,55%
AIB Group PLC	0,53%
Coca-Cola Europacific Partners PLC	0,52%
Vestas Wind Systems AS	0,48%
TotalEnergies SE	0,47%
Glencore PLC	0,47%
Euronext NV	0,47%
Merck KGaA	0,46%
CaixaBank SA	0,46%
Kingfisher PLC	0,44%
Societe Generale SA	0,43%
Volvo AB Class B	0,43%
adidas AG	0,43%
Novo Nordisk AS Class B	0,41%
Intesa Sanpaolo	0,41%
Allegro.EU SA Ordinary Shares	0,39%
Eur Reclaimable Tax On Dividends	0,39%
STMicroelectronics NV	0,39%
Bayer AG	0,38%
Novonesis (Novozymes) B Class B	0,38%
Industria De Diseno Textil SA Share From Split	0,37%
Danone SA	0,36%
Koninklijke KPN NV	0,36%
GSK PLC	0,36%
Tele2 AB Class B	0,35%
Vodafone Group PLC	0,34%
Erste Group Bank AG.	0,34%
Orkla ASA	0,34%
Siemens Energy AG Ordinary Shares	0,34%
Carlsberg AS Class B	0,33%
ASM International NV	0,33%
Legal & General Group PLC	0,32%
Commerzbank AG	0,28%
Bayerische Motoren Werke AG	0,28%
SAP SE	0,25%
Banco Bilbao Vizcaya Argentaria SA	0,25%
Next PLC	0,25%
EDP-Energias De Portugal SA	0,24%
Amadeus IT Group SA	0,24%
Allianz SE	0,23%
Henkel AG & Co KGaA Participating Preferred	0,23%
Telia Company AB	0,23%
Standard Life PLC	0,22%
AXA SA	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	0,18%
Endesa SA	0,17%
Swedbank AB Class A	0,17%
Givaudan SA	0,17%
Hermes International SA	0,17%
Orsted AS	0,17%
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)

显示所有

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

价格动态的变化

HSED profile

结构 HSED 在 2026-06-25

收入支付 (IE000WARATZ3)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金