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

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(%)

IE000WARATZ3

HSED ISIN

上場投資信託（ETF）

ファンドのタイプ

HSBC Asset Management

プロバイダー

18.27 EUR

一口当たり純資産価値（NAV） | 2026/04/14

2020/06/04

設定日

1 年回

配当支払い

CEOIES

CFI

HSED

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Environmental social and corporate governance & Corporate Social Responsibility

セクター

Developed markets across Europe

投資家所在地

FTSE Developed Europe ESG Low Carbon Select Index

ベンチマーク

0.15 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

19.12 百万 EUR

ファンド基準価額 | 2026/07/23

はい

UCITS

価格推移

HSED プロファイル

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.

構造 HSED 時点 2026/07/21

構造をExcelでダウンロード

証券	価値
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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HSBC Europe Sustainable Equity UCITS ETF (EUR)

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