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ETF ProvidersHSBCHSXE
ETF screener
HSXE
IE00BKY58625
Passive ETFEquityESG

HSXE ETF · HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF

The HSXE Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: FTSE Developed Europe ex UK ESG Low Carbon Select Index. The HSXE ETF provides physical exposure, so by buying it you actually own parts of all the 217 underlying holdings. This share class generates a stream of income by distributing dividends.
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
£16.50
1M perf.
+9.00%
1M flows
+€2.3M
AuM
€35M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
HSXE
£16.50

Performance & flows

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January 30, 2026 → April 30, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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HSXE
€18.99
+5.14%
Europe Large and Mid Cap
-0.48%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.00%
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+5.14%
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+20.74%
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+51.71%
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N/A
+8.57%
+8.57%
+9.05%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BKY58625
AuM
€35M
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E/R
0.15%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/30/2026
€18.99
1D NAV change
+1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
217
Inception date
4/21/2022
Jurisdiction
Ireland
Distribution
Austria
United Kingdom
Sweden
Spain
Ireland
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
Investment strategy
The Fund aims to track as closely as possible the returns of the FTSE Developed Europe ex UK ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index.
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
+5.14%
icon
+20.74%
icon
+51.71%
icon
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
Switzerland
18.49%
France
17.78%
Germany
17.56%
Netherlands
10.79%
Sweden
7.35%
Spain
7.34%
Italy
7.32%
Denmark
3.89%
Finland
3.45%
Other
6.03%
Sectors
Financials
27.58%
Consumer Staples
14.78%
Industrials
12.76%
Information Technology
11.41%
Health Care
9.81%
Utilities
8.31%
Consumer Discretionary
4.90%
Communication Services
4.32%
Unavailable
2.40%
Other
3.73%
Diversification
Total weight of top 15 holdings out of 217
Top 15 holdings
Data as of March 31, 2026
L OREAL S.A.
NOVARTIS
ENEL GLOBAL TRADING
SIEMENS
NESTLE SA
DEUTSCHE BOERSE AG
NOKIA
SCHNEIDER ELECTRIC SE
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UBS GROUP AG
ING GROEP
TELEFONAKTIEBOLAGET LM ERICSSON
ASML HOLDING
BNP PARIBAS
IBERDROLA SA
DEUTSCHE TELEKOM AG
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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 HSXE 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.


HSXE’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
84.03% of holdings have positive scoring
15.96% of holdings have negative scoring
7.78%
56.40%
19.85%
11.89%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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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HSXE
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 HSXE

What does HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF, HSXE, invest in?

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

Which benchmark or index does HSXE replicate?

HSXE tracks the FTSE Developed Europe ex UK ESG Low Carbon Select Index NR - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of HSXE?

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

When was HSXE launched?

HSXE was introduced to the market on April 21, 2022. It trades on Austria, among other exchanges

Who is the ETF issuer of HSXE?

HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF, HSXE, is provided by HSBC. Learn more about HSBC here.

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

HSXE oversees €35M in assets as of April 30, 2026.

How has HSXE performed lately?

Based on data from April 30, 2026, HSXE returned 9.00% over the past month, 5.14% over the last three months and 9.05% year-to-date.

What are the latest inflows or outflows for HSXE?

As of April 30, 2026, HSXE recorded net flows of +€2.3M over the last month and -€30M year-to-date.

Does HSXE distribute dividends?

HSXE follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.62%.

What are the main country or region exposures of HSXE?

As of March 31, 2026, HSXE has significant geographic allocations in Switzerland, France and Germany.

In which sector or theme does HSXE invest in?

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

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

As of March 31, 2026, HSXE holds 217 positions in its portfolio, with 55.51% of assets concentrated in its top 15 holdings.

What are the main positions in HSXE?

As of March 31, 2026, HSXE top three holdings include L OREAL S.A., NOVARTIS and ENEL GLOBAL TRADING.

What is the base currency of HSXE?

The base currency of HSXE is EUR.

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