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HSBC Europe Sustainable Equity UCITS ETF GBP

HSBC Europe Sustainable Equity UCITS ETF GBP

HSEP · LSE
HSEP · LSE
15.00
USD0.050.35%
HSBC Europe Sustainable Equity UCITS ETF GBP
HSEP
15.00
USD0.050.35%

Day Range

14.93USD
15.00USD

52 Week Range

12.71USD
15.10USD

Type

Europe Large-Cap Blend Equity

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00BKY55W78

Company Name

HSBC Investment Funds (Luxembourg) S.A.

Inception Date

2020-06-04

Updated At

-

Key Stats

Total Assets

31.9M

Annual Holdings Turnover

0.61

Yield

3.62%

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.1500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.14%

0.00%

0.14%

Stock non-US

99.89%

0.00%

99.89%

Cash

4.28%

4.34%

-0.07%

Other

0.03%

0.00%

0.03%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

104.34%

4.34%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar DM Eur TME NR EUR

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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