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ETF ProvidersHSBCHSEU
ETF screener
HSEU
IE00BKY55W78
Passive ETFEquityESG

HSEU ETF · HSBC EUROPE SCREENED EQUITY UCITS ETF

The HSEU Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE Developed Europe ESG Low Carbon Select Index. The HSEU ETF provides physical exposure, so by buying it you actually own parts of all the 311 underlying holdings. The dividend policy is capitalization.
Last update 5/1/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+7.38%
Last price
€20.31
1M perf.
+8.42%
1M flows
+€190K
AuM
€21M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
HSEU
€20.31

Performance & flows

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January 30, 2026 → April 30, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
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HSEU
€20.20
+2.77%
Europe Large and Mid Cap
-0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.42%
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+2.77%
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+19.69%
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+46.47%
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+55.71%
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+8.18%
+8.18%
+6.82%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BKY55W78
AuM
€21M
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E/R
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/30/2026
€20.20
1D NAV change
+1.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
311
Inception date
6/4/2020
Jurisdiction
Ireland
Distribution
Mexico
Italy
Ireland
Germany
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
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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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.77%
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+19.69%
icon
+46.47%
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+55.71%
icon
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
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Exposure

Countries
United Kingdom
20.29%
Switzerland
15.40%
France
14.16%
Germany
13.67%
Netherlands
8.65%
Sweden
5.71%
Spain
5.70%
Italy
5.58%
Denmark
2.91%
Other
7.93%
Sectors
Financials
27.28%
Consumer Staples
15.86%
Industrials
11.97%
Information Technology
10.10%
Health Care
9.30%
Utilities
6.55%
Consumer Discretionary
5.57%
Communication Services
4.28%
Unavailable
4.96%
Other
4.14%
Diversification
Total weight of top 15 holdings out of 311
Top 15 holdings
Data as of March 31, 2026
NOVARTIS
L OREAL S.A.
BARCLAYS
SIEMENS
NESTLE SA
ASML HOLDING
ENEL GLOBAL TRADING
SCHNEIDER ELECTRIC SE
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DIAGEO
LLOYDS TSB GRP
NOKIA
IBERDROLA SA
TELEFONAKTIEBOLAGET LM ERICSSON
DEUTSCHE TELEKOM AG
AVIVA
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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
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HSEU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


HSEU’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings 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:
1-year trailing difference
As of April 30, 2026
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HSEU
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

HSBC
HSBC ID Card
Number of funds
114
Total AuM
€46.77B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%

Frequently asked questions about HSEU

What does HSBC EUROPE SCREENED EQUITY UCITS ETF, HSEU, invest in?

HSEU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.

Which benchmark or index does HSEU replicate?

HSEU 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 HSEU?

HSEU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was HSEU launched?

HSEU was introduced to the market on June 4, 2020. It trades on Mexico, among other exchanges

Who is the ETF issuer of HSEU?

HSBC EUROPE SCREENED EQUITY UCITS ETF, HSEU, is provided by HSBC. Learn more about HSBC here.

What is the current assets under management (AUM) of HSEU?

HSEU oversees €21M in assets as of April 30, 2026.

How has HSEU performed lately?

Based on data from April 30, 2026, HSEU returned 8.42% over the past month, 2.77% over the last three months and 6.82% year-to-date.

What are the latest inflows or outflows for HSEU?

As of April 30, 2026, HSEU recorded net flows of +€190K over the last month and -€5.9M year-to-date.

Does HSEU distribute dividends?

HSEU follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of HSEU?

As of March 31, 2026, HSEU has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does HSEU invest in?

As of March 31, 2026, HSEU focuses largely on Financials, Consumer Staples and Industrials.

How many securities does HSEU hold and how diversified is it?

As of March 31, 2026, HSEU holds 311 positions in its portfolio, with 45.38% of assets concentrated in its top 15 holdings.

What are the main positions in HSEU?

As of March 31, 2026, HSEU top three holdings include NOVARTIS, L OREAL S.A. and BARCLAYS.

What is the base currency of HSEU?

The base currency of HSEU is EUR.

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