HSBC Europe Sustainable Equity UCITS ETF
Ticker
HSEU.L
ISIN
IE00BKY55W7
Price
EUR 20.41
Change Today
-0.01 / -0.024 %
Price 1 year ago
19.46 / 4.893 %
Morningstar
-
52 Week Low
19.48
52 Week High
20.42
200 Day Moving Average 20.01
20.01
50-day Moving Average
20.01
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 4.621% |
| Average Annual Volatility | 2.978% |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | 0.33 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-13 |
| Calmar Ratio | -44.03 |
Company information
Summary
The investment objective of the Fund is to replicate the performance of the FTSE Developed Europe ESG Low Carbon Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Developed Europe Index (the “Parent Index”) and aims to measure the performance of companies in developed countries in Europe as defined by the Index Provider. As further detailed in the “Index Description” section of the Supplement, on an annual basis, the Index Provider applies sustainable exclusionary criteria and weights companies in order to reduce the exposure in the Index to companies with higher carbon emissions and fossil fuel reserves and to improve the exposure in the Index to comply with favourable FTSE Russell environmental, social and governance ("ESG") ratings compared to that of the Parent Index.
Market
GB
Category
Europe Large-Cap Blend Equity
Expense Ratio
0.15%
Fund family
HSBC Investment Funds (Luxembourg) S.A.
Morningstar
-
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Consumer defensive | 21.97% |
| Financial services | 21.96% |
| Healthcare | 12.12% |
| Consumer cyclical | 11.29% |
| Industrials | 10.55% |
| Technology | 8.55% |
| Communication services | 4.84% |
| Utilities | 4.76% |
| Basic materials | 2.26% |
| Energy | 1.61% |
| Realestate | 0.12% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NESN | Nestle SA | 6.63% |
| SU.PA | Schneider Electric SE | 6.26% |
| ULVR.L | Unilever PLC | 5.56% |
| NOVN | Novartis AG | 4.48% |
| GSK.L | GlaxoSmithKline PLC | 3.86% |
| ERIC B | Telefonaktiebolaget L M Ericsson Class B | 3.52% |
| BNP.PA | BNP Paribas | 3.32% |
| BMW.DE | Bayerische Motoren Werke AG | 3.15% |
| ISP.MI | Intesa Sanpaolo | 3.14% |
| DB1.DE | Deutsche Boerse AG | 2.46% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | US233051853 | PCX | 0.45% | 5 | +7.20 | |
| EQDS.L | iShares MSCI Europe Quality Dividend ESG UCITS ETF | IE00BYYHSM2 | LSE | 0.28% | 5 | ||
| HEDJ | WisdomTree Europe Hedged Equity Fund | US97717X701 | PCX | 0.58% | 5 | +7.13 | |
| IEFQ.L | iShares Edge MSCI Europe Quality Factor UCITS ETF | IE00BQN1K56 | LSE | 0.25% | 5 | ||
| IESE.AS | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ196 | AMS | 0.20% | 5 | -3.29 | |
| IESG.L | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | IE00B52VJ19 | LSE | 0.20% | 5 | -3.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.