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

22.53 百万 EUR

ファンド基準価額 | 2026/06/04

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 2026/06/03

構造をExcelでダウンロード

証券	価値
L'Oreal SA	4.82%
Nokia Oyj	4.71%
Novartis AG Registered Shares	4.51%
Siemens AG	4.05%
Barclays PLC	3.92%
ASML Holding NV	3.67%
Schneider Electric SE	3.13%
Nestle SA	2.81%
Enel SpA	2.63%
Diageo PLC	2.62%
Infineon Technologies AG	2.6%
Lloyds Banking Group PLC	2.36%
EUX MSCI Europe Jun26	2.1%
Capital Cash Ctrl	2.08%
Telefonaktiebolaget L M Ericsson Class B	2.%
UBS Group AG Registered Shares	1.83%
ING Groep NV	1.69%
Iberdrola SA	1.64%
Aviva PLC	1.54%
BNP Paribas Act. Cat.A	1.51%
KBC Groupe NV	1.5%
Deutsche Telekom AG	1.41%
ABB Ltd	1.37%
Deutsche Boerse AG	1.31%
Aena SME SA	1.18%
NatWest Group PLC	0.98%
Sanofi SA	0.94%
Zurich Insurance Group AG	0.9%
UniCredit SpA	0.8%
HSBC Holdings PLC	0.75%
London Stock Exchange Group PLC	0.73%
Coca-Cola HBC AG	0.73%
Eur Capital Cash	0.71%
Koninklijke Philips NV	0.7%
Prysmian SpA	0.7%
Skandinaviska Enskilda Banken AB Class A	0.7%
Sika AG	0.68%
Unilever PLC	0.68%
Mercedes-Benz Group AG	0.63%
Deutsche Bank AG	0.61%
Koninklijke Ahold Delhaize NV	0.6%
Reckitt Benckiser Group PLC	0.58%
DSV AS	0.56%
H & M Hennes & Mauritz AB Class B	0.56%
Glencore PLC	0.55%
TotalEnergies SE	0.54%
Banco Santander SA	0.52%
AIB Group PLC	0.51%
Vestas Wind Systems AS	0.51%
Compagnie Financiere Richemont SA Class A	0.51%
Coca-Cola Europacific Partners PLC	0.48%
Euronext NV	0.46%
Volvo AB Class B	0.44%
CaixaBank SA	0.43%
Kingfisher PLC	0.43%
Merck KGaA	0.43%
STMicroelectronics NV	0.41%
Societe Generale SA	0.39%
adidas AG	0.39%
Intesa Sanpaolo	0.39%
Vodafone Group PLC	0.38%
Allegro.EU SA Ordinary Shares	0.38%
Koninklijke KPN NV	0.37%
Tele2 AB Class B	0.37%
Novo Nordisk AS Class B	0.36%
Industria De Diseno Textil SA Share From Split	0.36%
Novonesis (Novozymes) B Class B	0.34%
Siemens Energy AG Ordinary Shares	0.34%
GSK PLC	0.34%
Danone SA	0.34%
Eur Reclaimable Tax On Dividends	0.34%
Orkla ASA	0.34%
Bayerische Motoren Werke AG	0.33%
Carlsberg AS Class B	0.32%
ASM International NV	0.31%
Legal & General Group PLC	0.3%
Erste Group Bank AG.	0.3%
SAP SE	0.3%
Bayer AG	0.29%
Norsk Hydro ASA	0.28%
Commerzbank AG	0.28%
Gbp Capital Cash	0.26%
Chf Capital Cash	0.25%
Telia Company AB	0.25%
EDP-Energias De Portugal SA	0.24%
Amadeus IT Group SA	0.24%
Next PLC	0.23%
Banco Bilbao Vizcaya Argentaria SA	0.23%
Allianz SE	0.22%
Henkel AG & Co KGaA Participating Preferred	0.21%
Marks & Spencer Group PLC	0.2%
Moncler SpA	0.2%
AXA SA	0.2%
Standard Chartered PLC	0.2%
Standard Life PLC	0.19%
E.ON SE	0.19%
Orsted AS	0.19%
Rio Tinto PLC Ordinary Shares	0.19%
Anglo American PLC	0.19%
Genmab AS	0.17%

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HSBC Europe Sustainable Equity UCITS ETF (EUR)

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