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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 319 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Today at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.20%
Last price
€19.33
1M perf.
-3.65%
1M flows
-€7.2M
AuM
€21M
E/R
0.15%
Rating
ESG Consensus®
HSEU
€19.33
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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HSEU
€19.21
+3.55%
Europe Large and Mid Cap
+0.19%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.65%  | +3.55% | +11.69%  | +47.33% | +51.95%  | -6.24% | +1.59% | +1.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€19.21
1D NAV change
+0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
319
Inception date
6/4/2020
Jurisdiction
Ireland
Distribution
Netherlands
Portugal
Denmark
Spain
Sweden
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
€22M
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
HSED
1M perf.
-3.65%
E/R
0.15%
EEUR
1M perf.
-3.38%
E/R
0.16%
HSXE
1M perf.
-2.25%
E/R
0.15%
E960
1M perf.
-4.43%
E/R
0.19%
SLMC
1M perf.
-3.16%
E/R
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.55% | +11.69%  | +47.33% | +51.95% |
| 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
21.90%
Switzerland
14.70%
France
14.24%
Germany
14.00%
Netherlands
8.46%
Sweden
5.53%
Spain
5.51%
Italy
5.41%
Denmark
3.09%
Other
7.15%
Sectors
Financials
28.83%
Consumer Staples
15.75%
Industrials
12.67%
Information Technology
9.44%
Health Care
8.76%
Utilities
5.96%
Consumer Discretionary
5.85%
Communication Services
3.66%
Unavailable
5.45%
Other
3.63%
Diversification
Total weight of top 15 holdings out of 319
Top 15 holdings
Data as of January 31, 2026
L OREAL S.A.
NOVARTIS
BARCLAYS
SIEMENS
ASML HOLDING
DIAGEO
NESTLE SA
SCHNEIDER ELECTRIC SE
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LLOYDS TSB GRP
ENEL GLOBAL TRADING
UBS GROUP AG
NOKIA
AVIVA
KBC GROEP
ING GROEP
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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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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.
HSEU’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
79.46% of holdings have positive scoring
20.53% of holdings have negative scoring
6.73%
48.94%
23.79%
9.56%
9.92%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.04B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.27B |
HSPD | HSBC S&P 500 UCITS ETF | €7.15B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.24B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.75B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 Netherlands, 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 March 16, 2026.
How has HSEU performed lately?
Based on data from March 16, 2026, HSEU returned -3.65% over the past month, 3.55% over the last three months and 1.59% year-to-date.
What are the latest inflows or outflows for HSEU?
As of March 16, 2026, HSEU recorded net flows of -€7.2M over the last month and -€5.6M 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 January 31, 2026, HSEU has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does HSEU invest in?
As of January 31, 2026, HSEU focuses largely on Financials, Consumer Staples and Industrials.
How many securities does HSEU hold and how diversified is it?
As of January 31, 2026, HSEU holds 319 positions in its portfolio, with 45.80% of assets concentrated in its top 15 holdings.
What are the main positions in HSEU?
As of January 31, 2026, HSEU top three holdings include L OREAL S.A., NOVARTIS and BARCLAYS.
What is the base currency of HSEU?
The base currency of HSEU is EUR.
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