Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF ProvidersHSBCHSEU
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 317 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update 4/10/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+4.56%
Last price
€19.92
1M perf.
+3.76%
1M flows
-€472K
AuM
€21M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
HSEU
€19.92

Performance & flows

Segment for quartile rank
January 9, 2026 → April 9, 2026
0-8-6-4-20246%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
HSEU
€19.80
+2.02%
Europe Large and Mid Cap
+0.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.76%
icon
+2.02%
icon
+32.55%
icon
+44.29%
icon
+52.68%
icon
+6.05%
+6.05%
+4.71%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
Issuer
ISIN
IE00BKY55W78
AuM
€21M
icon
E/R
0.15%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/9/2026
€19.80
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
317
Inception date
6/4/2020
Jurisdiction
Ireland
Distribution
France
United Kingdom
Sweden
Spain
Portugal
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Benchmark
FTSE Developed Europe ESG Low Carbon Select Index
Asset class
Factors
N/A
Share class info
EUR capitalizing 
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs

HSED
1M perf.
+3.76%
E/R
0.15%
HSXE
1M perf.
+4.19%
E/R
0.15%
EEUR
1M perf.
+1.72%
E/R
0.16%
IFSE
1M perf.
+3.19%
E/R
0.25%
SLMC
1M perf.
+1.74%
E/R
0.12%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.02%
icon
+32.55%
icon
+44.29%
icon
+52.68%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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
Create a free account to view top holdings
ENEL GLOBAL TRADING
LLOYDS TSB GRP
NOKIA
AVIVA
DEUTSCHE TELEKOM AG
IBERDROLA SA
TELEFONAKTIEBOLAGET LM ERICSSON
Create a free account to view top holdings
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:
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
€44.35B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2074%

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 France, 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.

Does HSEU have multiple share classes?

Yes, HSEU 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 HSEU?

HSEU oversees €21M in assets as of April 9, 2026.

How has HSEU performed lately?

Based on data from April 9, 2026, HSEU returned 3.76% over the past month, 2.02% over the last three months and 4.71% year-to-date.

What are the latest inflows or outflows for HSEU?

As of April 9, 2026, HSEU recorded net flows of -€472K over the last month and -€6.1M 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 February 28, 2026, HSEU has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does HSEU invest in?

As of February 28, 2026, HSEU focuses largely on Financials, Consumer Staples and Industrials.

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

As of February 28, 2026, HSEU holds 317 positions in its portfolio, with 45.81% of assets concentrated in its top 15 holdings.

What are the main positions in HSEU?

As of February 28, 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.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight