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

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(%)
IE000WARATZ3
HSED ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
18.27 EUR
NAV per Share | 14/04/2026
04/06/2020
Inception Date
1 times per year
Dividend payments
CEOIES
CFI
HSED
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
Physical
Replication method
18.64 mln EUR
Fund NAV | 17/09/2026
Yes
UCITS
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Price dynamics

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.

Structure HSED on 15/09/2026

Paper Value
L'Oreal SA 5.05%
Novartis AG Registered Shares 4.47%
Barclays PLC 4.11%
Siemens AG 3.88%
ASML Holding NV 3.46%
Schneider Electric SE 3.09%
Diageo PLC 2.94%
Nokia Oyj 2.81%
Nestle SA 2.8%
Lloyds Banking Group PLC 2.66%
Capital Cash Ctrl 2.57%
Enel SpA 2.47%
ING Groep NV 2.07%
UBS Group AG Registered Shares 2.02%
Aviva PLC 1.86%
KBC Groupe NV 1.8%
Iberdrola SA 1.75%
BNP Paribas Act. Cat.A 1.67%
Infineon Technologies AG 1.64%
Deutsche Boerse AG 1.53%
Telefonaktiebolaget L M Ericsson Class B 1.51%
Deutsche Telekom AG 1.47%
Aena SME SA 1.24%
ABB Ltd 1.21%
MSCI Europe Index Net Total Return Future Dec 26 1.2%
NatWest Group PLC 1.17%
Zurich Insurance Group AG 0.98%
Sanofi SA 0.96%
UniCredit SpA 0.92%
Skandinaviska Enskilda Banken AB Class A 0.86%
Coca-Cola HBC AG 0.83%
HSBC Holdings PLC 0.83%
Sika AG 0.8%
Unilever PLC 0.78%
Deutsche Bank AG 0.77%
Koninklijke Philips NV 0.73%
London Stock Exchange Group PLC 0.71%
Reckitt Benckiser Group PLC 0.68%
Banco Santander SA 0.63%
Vestas Wind Systems AS 0.6%
Mercedes-Benz Group AG 0.59%
AIB Group PLC 0.59%
TotalEnergies SE 0.57%
Koninklijke Ahold Delhaize NV 0.56%
Coca-Cola Europacific Partners PLC 0.55%
Prysmian SpA 0.55%
H & M Hennes & Mauritz AB Class B 0.55%
Euronext NV 0.54%
Glencore PLC 0.54%
Compagnie Financiere Richemont SA Class A 0.51%
CaixaBank SA 0.5%
Allegro.EU SA Ordinary Shares 0.49%
Intesa Sanpaolo 0.47%
Kingfisher PLC 0.46%
DSV AS 0.45%
Vodafone Group PLC 0.45%
Volvo AB Class B 0.44%
Merck KGaA 0.43%
Societe Generale SA 0.41%
Eur Reclaimable Tax On Dividends 0.41%
Bayer AG 0.41%
Novonesis (Novozymes) B Class B 0.41%
Novo Nordisk AS Class B 0.37%
SAP SE 0.37%
Bayerische Motoren Werke AG 0.36%
Industria De Diseno Textil SA Share From Split 0.36%
Koninklijke KPN NV 0.36%
Erste Group Bank AG. 0.36%
GSK PLC 0.35%
Tele2 AB Class B 0.35%
adidas AG 0.35%
Legal & General Group PLC 0.34%
Carlsberg AS Class B 0.34%
Danone SA 0.33%
Commerzbank AG 0.33%
Orkla ASA 0.31%
Banco Bilbao Vizcaya Argentaria SA 0.29%
Siemens Energy AG Ordinary Shares 0.29%
Allianz SE 0.26%
ASM International NV 0.26%
STMicroelectronics NV 0.26%
Next PLC 0.26%
EDP-Energias De Portugal SA 0.25%
Amadeus IT Group SA 0.25%
Standard Life PLC 0.25%
Genmab AS 0.25%
Eur Capital Cash 0.24%
Henkel AG & Co KGaA Pfd Bearer Shs Non Vtg 0.24%
Standard Chartered PLC 0.23%
Telia Company AB 0.23%
AXA SA 0.23%
Marks & Spencer Group PLC 0.21%
Norsk Hydro ASA 0.2%
Swedbank AB Class A 0.19%
Endesa SA 0.19%
E.ON SE 0.18%
Gbp Capital Cash 0.18%
Anglo American PLC 0.18%
Experian PLC 0.17%
Rio Tinto PLC Ordinary Shares 0.17%
Other - %
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