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HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF (HSXE.L)
GBP17.37
0.00 (0.00%)
LSE GBP IE Equity
NAV
GBP 14.89
+16.66% vs NAV
as of 2025-12-09
AUM
GBP 52.21M
TER
0.15%
Yield (TTM)
2.49%
Distribution
Distributing · Semi-Annual
52-week range
13.62 – 17.74
Holdings
239
Issuer
HSBC
About this ETF
The Fund aims to track as closely as possible the returns of the FTSE Developed Europe ex UK ESG Low Carbon Select Index (the “Index”). The Fund will invest in, or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
ISIN
IE00BKY58625
Issuer
HSBC
Domicile
IE
Inception
2022-04-20
Asset class
Equity
Price
Top 10 holdings
| Capital Cash Ctrl | 14.13% |
| L'Oreal SA OR.PA | 7.21% |
| Novartis AG Registered Shares NOVN.SW | 5.83% |
| Siemens AG SIE.DE | 4.81% |
| Nokia Oyj NOKIA.HE | 4.42% |
| Enel SpA ENEL.MI | 4.08% |
| UBS Group AG Registered Shares UBSG.SW | 3.78% |
| Nestle SA NESN.SW | 3.59% |
| ING Groep NV INGA.AS | 3.53% |
| Schneider Electric SE SU.PA | 3.30% |
Sector mix
No sector breakdown available for this fund.
Price chart
GBP17.37
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.34% |
| 3 months | +7.29% |
| 6 months | +11.42% |
| Year to date | +13.90% |
| 1 year | +20.96% |
| 3 years (ann.) | +13.21% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.75% |
| Sharpe (1y) | 1.45 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 2.12 |
| Max drawdown (1y) | -10.50% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -25.98% |
| Beta vs S&P 500 (1y) | 0.51 |
| Correlation vs S&P 500 (1y) | 0.46 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.43%
CVaR 95% (daily)
-2.63%
GARCH vol forecast (22d)
1.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.7%
Effective holdings
28
Disclosed positions
239
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
HSXE.L
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-05 | 2026-02-27 | GBP 0.0789 |
| 2025-07-24 | 2025-08-14 | GBP 0.3537 |
| 2025-01-30 | 2025-02-21 | GBP 0.0497 |
| 2024-07-25 | 2024-08-16 | GBP 0.2990 |
| 2024-01-25 | 2024-02-16 | GBP 0.0458 |
| 2023-07-27 | 2023-08-18 | GBP 0.2849 |
| 2023-01-26 | 2023-02-17 | GBP 0.2078 |
ESG profile
Derived from holdings
covers 4.4% of the portfolio by weight
(1 scored constituents)
Environmental
84.5
class avg 63.0
Social
73.9
class avg 62.3
Governance
72.5
class avg 64.9
Total ESG
77.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 25.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 20.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 15.5% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 6.7% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.2% |
