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HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)

FTSE Developed Europe ex UK ESG Low Carbon Select

Equities Sustainable (ESG)
ISIN
IE00BKY58625
Issuer
HSBC ETF
TER
0.15%
Latest closing price
N/A
Fund Size
€57 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2PXVL / HSXU

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) (ISIN IE00BKY58625) is a fund from HSBC ETF (fund type: ETF). Benchmark index: FTSE Developed Europe ex UK ESG Low Carbon Select. Its ongoing charges (TER) are 0.15% per year. The fund size is €57 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 21.04.2022 (4 years)
  • Number of Holdings 214
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 30.3%
  • Industrials 15.8%
  • Consumer staples 14.0%
  • Technology 11.7%
  • Health care 9.4%
  • Utilities 7.5%
  • Consumer discretionary 4.0%
  • Telecommunication 3.2%
  • Basic materials 2.8%
  • Energy 1.3%
  • Other 0.0%
Country Breakdown
  • Switzerland 18.8%
  • Germany 18.0%
  • France 18.0%
  • Netherlands 11.1%
  • Spain 7.2%
  • Italy 7.1%
  • Sweden 6.6%
  • Denmark 3.6%
  • Finland 3.6%
  • Other 2.8%
  • All others 3.3%

Holdings

Showing 10 holdings that together make up 43.8 % of fund assets. (out of 214 holdings in total).

# Name ISIN Sector Country Weight
1 L'Oréal SA FR0000120321 – – 7.36 %
2 Novartis AG CH0012005267 – – 5.85 %
3 Siemens AG DE0007236101 – – 5.14 %
4 Enel SpA IT0003128367 – – 3.98 %
5 UBS Group AG CH0244767585 – – 3.90 %
6 ING Groep NV NL0011821202 – – 3.87 %
7 Schneider Electric SE FR0000121972 – – 3.65 %
8 Nokia Oyj FI0009000681 – – 3.46 %
9 Nestlé SA CH0038863350 – – 3.45 %
10 Deutsche Börse AG DE0005810055 – – 3.11 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE Developed Europe ex UK ESG Low Carbon Select – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)

The total expense ratio (TER) of the HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) is 0.15% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) tracks the FTSE Developed Europe ex UK ESG Low Carbon Select. Our index encyclopedia explains the index and lists all funds that track it.

The HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) is €57 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) is HSBC ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.