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HSXU - HSBC Europe ex UK Sustainable Equity UCITS ETF (EUR) (Dist) (IE00BKY58625)

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(%)
IE00BKY58625
HSXU ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
20.1 EUR
NAV per Share | 03/06/2026
21/04/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
HSXU
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Developed markets across Europe
Investor locations
FTSE Developed Europe ex UK ESG Low Carbon Emissions Select Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
64.59 mln EUR
Fund NAV | 05/02/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    9.24 %
  • 1M
    0.32 %
  • 3M
    2.3 %
  • 6M
    18.78 %
  • 1Y
    22.97 %
  • 3Y
    58.09 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (HSXU)

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Price dynamics

Fund profile

The HSBC Europe ex UK Sustainable Equity UCITS ETF aims to track as closely as possible the price and yield performance of the FTSE Developed Europe ex UK ESG Low Carbon Select Index investing in companies with high FTSE Russell ESG rating

HSXU profile

The HSBC Europe ex UK 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 21.04.2022 with unique ISIN - IE00BKY58625. Main exchange is London S.E. (USD) and ticker symbol is HSXU. The total expense ratio is 0.15%. The HSBC Europe ex UK Sustainable Equity UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Structure HSXU on 01/06/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 14.23%
L'Oreal SA 7.13%
Nokia Oyj 5.82%
Novartis AG Registered Shares 5.28%
Siemens AG 4.89%
Enel SpA 3.83%
UBS Group AG Registered Shares 3.46%
Schneider Electric SE 3.43%
Nestle SA 3.33%
ING Groep NV 3.33%
ASML Holding NV 2.93%
Deutsche Boerse AG 2.9%
Telefonaktiebolaget L M Ericsson Class B 2.86%
Infineon Technologies AG 2.85%
BNP Paribas Act. Cat.A 2.56%
EUX EURO STOXX 50 Jun26 2.11%
Iberdrola SA 2.01%
KBC Groupe NV 1.97%
Deutsche Telekom AG 1.74%
Aena SME SA 1.61%
Zurich Insurance Group AG 1.6%
ABB Ltd 1.42%
Skandinaviska Enskilda Banken AB Class A 1.28%
Deutsche Bank AG 1.09%
UniCredit SpA 1.05%
Eur Capital Cash 1.03%
Euronext NV 1.01%
Koninklijke Philips NV 0.94%
Sika AG 0.93%
Sanofi SA 0.85%
CaixaBank SA 0.78%
Mercedes-Benz Group AG 0.74%
DSV AS 0.74%
Koninklijke Ahold Delhaize NV 0.73%
H & M Hennes & Mauritz AB Class B 0.7%
Vestas Wind Systems AS 0.7%
Banco Santander SA 0.69%
AIB Group PLC 0.69%
TotalEnergies SE 0.67%
Prysmian SpA 0.67%
Societe Generale SA 0.56%
Carlsberg AS Class B 0.52%
Allegro.EU SA Ordinary Shares 0.52%
Eur Reclaimable Tax On Dividends 0.51%
Orkla ASA 0.51%
Merck KGaA 0.49%
Koninklijke KPN NV 0.48%
Tele2 AB Class B 0.48%
Commerzbank AG 0.47%
Novonesis (Novozymes) B Class B 0.46%
Compagnie Financiere Richemont SA Class A 0.46%
Intesa Sanpaolo 0.45%
adidas AG 0.44%
Bayerische Motoren Werke AG 0.4%
Erste Group Bank AG. 0.38%
Volvo AB Class B 0.37%
Industria De Diseno Textil SA Share From Split 0.34%
Orsted AS 0.33%
Chf Capital Cash 0.32%
STMicroelectronics NV 0.31%
Novo Nordisk AS Class B 0.31%
EDP-Energias De Portugal SA 0.31%
Norsk Hydro ASA 0.3%
Danone SA 0.3%
Telia Company AB 0.28%
Banco Bilbao Vizcaya Argentaria SA 0.27%
Amadeus IT Group SA 0.27%
ASM International NV 0.26%
Bayer AG 0.26%
Siemens Energy AG Ordinary Shares 0.24%
Endesa SA 0.23%
Allianz SE 0.23%
AXA SA 0.23%
Genmab AS 0.22%
Henkel AG & Co KGaA Participating Preferred 0.22%
Swedbank AB Class A 0.22%
SAP SE 0.21%
Moncler SpA 0.21%
Sek Capital Cash 0.2%
E.ON SE 0.17%
Eni SpA 0.16%
Italgas SpA 0.16%
OMV AG 0.15%
Telefonica SA 0.15%
Eur Initial Margin 0.15%
ASR Nederland NV 0.14%
Kering SA 0.14%
Munchener Ruckversicherungs-Gesellschaft AG 0.13%
Unipol Assicurazioni SpA 0.13%
Henkel AG & Co KGaA 0.12%
Bureau Veritas SA 0.12%
Hermes International SA 0.12%
Givaudan SA 0.12%
Sandvik AB 0.12%
Epiroc AB Ordinary Shares - Class A 0.11%
Basf SE 0.11%
Orange SA 0.11%
Raiffeisen Bank International AG 0.1%
Swiss Re AG 0.09%
Engie SA 0.09%
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