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HSBC Etfs PLC HSBC EUROPE EX UK SUS EQUITY UCITS ETF
Open
$16.158
Previous close
$16.004
Trade high
$16.168
Year low
$13.26
Year high
$16.49
Replication method
Physical Full
Volume
3,004
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.51
ISIN
IE00BKY58625
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 02/05/2024 | % of assets |
---|---|
Schneider Electric SE | 10.69 |
L'Oreal SA | 5.33 |
Nestle SA | 5.15 |
Deutsche Boerse AG | 4.25 |
Swiss Re AG | 3.71 |
ASML Holding NV | 3.39 |
Enel SpA | 3.23 |
Novo Nordisk A/S Class B | 2.98 |
Koninklijke Philips NV | 2.92 |
UBS Group AG | 2.88 |
Investment objective
The investment objective of the Fund is to replicate the performance of the FTSE Developed Europe ex UK ESG Low Carbon Emissions Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Developed Europe ex UK Index (the “Parent Index”) and aims to measure the performance of companies in developed countries in Europe ex UK as defined by the Index Provider. The Index will weight companies according to carbon emissions and environmental, social and governance (“ESG”) ratings based criteria and apply ESG exclusionary criteria.In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.However, there may be circumstances when it is not possible or practicable for the Fund to invest in all constituents of the Index.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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