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

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(%)
IE00BKY55W78
H413 ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
21.41 EUR
NAV per Share | 23/07/2026
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
19.12 mln EUR
Fund NAV | 23/07/2026
18.76 mln EUR
Share Class NAV | 23/07/2026
Yes
UCITS

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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 21/07/2026

Download structure in Excel
Paper Value
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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