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HSED ETF · HSBC EUROPE SCREENED EQUITY UCITS ETF
The HSED Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE Developed Europe ESG Low Carbon Select Index. The HSED ETF provides physical exposure, so by buying it you actually own parts of all the 317 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 4/10/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+5.00%
Last price
$21.22
+1.17%
1M perf.
+3.76%
1M flows
+€472K
AuM
€2.3M
E/R
0.15%
Rating
ESG Consensus®
HSED
$21.22
+1.17%
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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HSED
€17.99
+2.03%
Europe Large and Mid Cap
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.76%  | +2.03% | +32.55%  | +44.26%  | N/A | +6.05% | +6.05% | +4.72%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/9/2026
€17.99
1D NAV change
-0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
317
Inception date
7/6/2022
Jurisdiction
Ireland
Distribution
Denmark
Ireland
Singapore (Qualified Investor)
United Kingdom
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
FTSE Developed Europe ESG Low Carbon Select Index
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€23M
Decimalisation of shares
No
Investment strategy
The Fund aims to track as closely as possible the returns of the FTSE Developed Europe ESG Low Carbon Select Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index. The Fund qualifies under Article 8 of SFDR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
+1.72%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.03% | +32.55% | +44.26% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
20.96%
Switzerland
15.47%
France
14.50%
Germany
13.98%
Netherlands
8.57%
Sweden
5.66%
Italy
5.52%
Spain
5.42%
Denmark
2.68%
Other
7.23%
Sectors
Financials
27.27%
Consumer Staples
16.30%
Industrials
12.59%
Information Technology
9.73%
Health Care
9.31%
Utilities
6.23%
Consumer Discretionary
5.80%
Communication Services
4.05%
Unavailable
5.03%
Other
3.69%
Diversification
Total weight of top 15 holdings out of 317
Top 15 holdings
Data as of February 28, 2026
NOVARTIS
L OREAL S.A.
BARCLAYS
SIEMENS
NESTLE SA
SCHNEIDER ELECTRIC SE
ASML HOLDING
DIAGEO
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ENEL GLOBAL TRADING
LLOYDS TSB GRP
NOKIA
AVIVA
DEUTSCHE TELEKOM AG
IBERDROLA SA
TELEFONAKTIEBOLAGET LM ERICSSON
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HSED ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HSED’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.90% of holdings have positive scoring
20.10% of holdings have negative scoring
6.86%
49.77%
23.27%
8.93%
10.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Developed Europe ESG Low Carbon Select NTR Index - EUR
Index ticker
ELCWDEN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
HSBC
HSBC ID Card
Number of funds
115
Total AuM
€44.26B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2074%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.31B |
HSPD | HSBC S&P 500 UCITS ETF | €7.18B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.21B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.56B |
Frequently asked questions about HSED
What does HSBC EUROPE SCREENED EQUITY UCITS ETF, HSED, invest in?
HSED is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
Which benchmark or index does HSED replicate?
HSED tracks the FTSE Developed Europe ESG Low Carbon Select NTR Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of HSED?
HSED carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was HSED launched?
HSED was introduced to the market on July 6, 2022. It trades on Denmark, among other exchanges
Who is the ETF issuer of HSED?
HSBC EUROPE SCREENED EQUITY UCITS ETF, HSED, is provided by HSBC. Learn more about HSBC here.
Does HSED have multiple share classes?
Yes, HSED is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of HSED?
HSED oversees €2.3M in assets as of April 9, 2026.
How has HSED performed lately?
Based on data from April 9, 2026, HSED returned 3.76% over the past month, 2.03% over the last three months and 4.72% year-to-date.
What are the latest inflows or outflows for HSED?
As of April 9, 2026, HSED recorded net flows of +€472K over the last month and -€1.1M year-to-date.
Does HSED distribute dividends?
HSED follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.68%.
What are the main country or region exposures of HSED?
As of February 28, 2026, HSED has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does HSED invest in?
As of February 28, 2026, HSED focuses largely on Financials, Consumer Staples and Industrials.
How many securities does HSED hold and how diversified is it?
As of February 28, 2026, HSED holds 317 positions in its portfolio, with 45.81% of assets concentrated in its top 15 holdings.
What are the main positions in HSED?
As of February 28, 2026, HSED top three holdings include NOVARTIS, L OREAL S.A. and BARCLAYS.
What is the base currency of HSED?
The base currency of HSED is EUR.
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