HSBC Europe Sustainable Equity ETF
HSBC Europe Sustainable Equity ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz London Tradegate QuotrixWichtige Stammdaten
Emittent | HSBC Investment Funds |
Auflagedatum | 04.06.2020 |
Kategorie | Aktien |
Fondswährung | EUR |
Benchmark | FTSE Eur ESG LwCrbn Slct NR NR EUR |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,15 % |
Fondsgröße | 30.577.123,91 |
Replikationsart | Physisch vollständig |
Morningstar Rating |
Anlageziel HSBC Europe Sustainable Equity UCITS ETF
So investiert der HSBC Europe Sustainable Equity UCITS ETF: The investment objective of the Fund is to replicate the performance of the FTSE Developed Europe ESG Low Carbon Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Developed Europe Index (the “Parent Index”) and aims to measure the performance of companies in developed countries in Europe as defined by the Index Provider. As further detailed in the “Index Description” section of the Supplement, on an annual basis, the Index Provider applies sustainable exclusionary criteria and weights companies in order to reduce the exposure in the Index to companies with higher carbon emissions and fossil fuel reserves and to improve the exposure in the Index to comply with favourable FTSE Russell environmental, social and governance ("ESG") ratings compared to that of the Parent Index.
Der HSBC Europe Sustainable Equity UCITS ETF gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
---|---|---|---|---|---|---|
Performance | -0,27 % | +0,40 % | +12,22 % | +16,84 % | - | +10,92 % |
Outperformance ggü. Kategorie | +0,47 % | -0,09 % | +3,45 % | +4,64 % | - | +3,31 % |
Max Verlust | - | - | -3,82 % | -19,13 % | - | - |
Kurs | - | - | - | - | - | 16,08 € |
Hoch | - | - | 16,60 € | - | - | - |
Tief | - | - | 14,01 € | - | - | - |
Kennzahlen ISIN: IE00BKY55W78
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 8,55 % | 13,80 % | ||
Sharpe Ratio | +1,18 | +0,33 |
Zusammensetzung
Größte Positionen ISIN: IE00BKY55W78
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Nestle SA | CH0038863350 | 204.761.700.301 € | 4,51 % |
Deutsche Boerse AG | DE0005810055 | 41.194.400.000 € | 3,85 % |
Diageo PLC | GB0002374006 | 67.508.841.573 € | 3,84 % |
L'Oreal SA | FR0000120321 | 181.319.000.000 € | 3,42 % |
ASML Holding NV | NL0010273215 | 271.776.000.000 € | 3,16 % |
Barclays PLC | GB0031348658 | 45.077.709.611 € | 3,14 % |
Lloyds Banking Group PLC | GB0008706128 | 39.549.981.956 € | 2,93 % |
Schneider Electric SE | FR0000121972 | 135.032.000.000 € | 2,83 % |
BNP Paribas Act. Cat.A | FR0000131104 | 65.319.300.000 € | 2,82 % |
Enel SpA | IT0003128367 | 69.075.100.000 € | 2,49 % |
Summe Top 10 | 32,99 % |