HSBC
HSXE.L
IE00BKY58625
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETFEUR (Dist)
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About this ETF

The HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) seeks to track the FTSE Developed Europe ex UK ESG Low Carbon Select index. The FTSE Developed Europe ex UK ESG Low Carbon Select index tracks large and mid cap securities from Europe (excluding UK). 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
€56.65M

Assets under management

Holdings
215

Underlying equities

Dividend Yield
-

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.73
Weighted Fwd P/E
13.79
💰 Revenue Estimates
Current Year CY
+7.51% ⌀ 18 Analysts Coverage
Next Year NY
+6.75% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+15.28% ⌀ 16 Analysts Coverage
Next Year NY
+14.22% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
04/21/2022 (4 yrs)
Region
Europe
Country
-
Sector
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.5 analysts)
⚠️ Sector concentration: 31% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 41% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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