IE00BKY55W78
IE00BKY55W78
HSBC EUROPE SCREENED EQUITY UCITS ETFEUR
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About this ETF
The HSBC Europe Screened Equity UCITS ETF EUR seeks to track the FTSE Developed Europe ESG Low Carbon Select index. The FTSE Developed Europe ESG Low Carbon Select index tracks large and mid cap securities from Europe. The index aims to reduce carbon emissions and fossil fuel consumption by 50 percent each and to improve the ESG (environmental, social and governance) rating by 20 percent, compared to its parent index (FTSE Developed Europe index). Excluded sectors and companies: weapons, thermal coal, tobacco, nuclear power, non-compliance with UN Global Compact.
TER
0.15%
Total Expense Ratio per year
Fund Size
€18.79M
Assets under management
Holdings
309
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
17.35
Weighted Fwd P/E
17.98
💰 Revenue Estimates
Current Year CY
+7.17% ⌀ 17 Analysts Coverage
Next Year NY
+6.91% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+17.76% ⌀ 16 Analysts Coverage
Next Year NY
+14.64% ⌀ 17 Analysts Coverage
Related ETFs
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating
6.45 GBP
TER 0.12% 1Y +7.7%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing
6.83 EUR
TER 0.12%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating
58.91 EUR
TER 0.1% 1Y +12%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing
48.84 EUR
TER 0.1% 1Y +9%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating
59.16 EUR
TER 0.1% 1Y +11.2%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing
48.68 EUR
TER 0.1% 1Y +8.4%
Vanguard ESG Developed Europe Index Fund USD Acc
207.47 USD
TER 0.14% 1Y +6.5%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
06/04/2020 (6 yrs)
Index Group
FTSE Developed Europe Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
15.2% p.a.
Max Drawdown (5Y)
-20.9%
Sharpe Ratio (5Y)
0.52
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Sector concentration: 31% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).