Hint mode is switched on Switch off

H413 - HSBC Europe Sustainable Equity UCITS ETF (EUR) (IE00BKY55W78)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BKY55W78
H413 ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
21.64 EUR
NAV per Share | 29/06/2026
04/06/2020
Inception Date
No
Dividend payments
CEOGES
CFI
H413
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets across Europe
Investor locations
FTSE Developed Europe ESG Low Carbon Select Index
Benchmark
0.15 %
Total Cost Ratio
18.98 mln EUR
Fund NAV | 29/06/2026
18.96 mln EUR
Share Class NAV | 29/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (H413)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

H413 profile

The HSBC Europe Sustainable Equity UCITS ETF (EUR) 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 - IE00BKY55W78. Main exchange is Frankfurt S.E. and ticker symbol is H413. The total expense ratio is 0.15%. The HSBC Europe Sustainable Equity UCITS ETF (EUR) pays dividends 0 time(s) per year.

Structure H413 on 25/06/2026

Download structure in Excel
Paper Value
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%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

HSBC Europe Sustainable Equity UCITS ETF (EUR) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.