# HSBC Europe Screened Equity UCITS ETF Accum Shs EUR (HSEP)

**Source:** https://fundology.uk/fund/hsep · ISIN IE00BKY55W78 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HSEP (HSBC Europe Screened Equity UCITS ETF, ISIN IE00BKY55W78) closed at £18.18 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was +38.7%, or +8.4% after UK CPIH inflation.

## Summary

HSBC Europe Screened Equity UCITS ETF Accum Shs EUR is an exchange-traded fund (ETF) from HSBC, launched in 2020. It tracks the FTSE Developed ESG Low Carbon Select Index — large and medium-sized companies in developed countries. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£18.18** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HSEP |
| ISIN | IE00BKY55W78 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | HSBC |
| Tracks | FTSE Developed ESG Low Carbon Select Index |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £12.0m |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +19.88% | +16.12% | income reinvested |
| 3 years | +53.90% | +38.87% | income reinvested |
| 5 years | +38.73% | +8.45% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of HSBC Europe Screened Equity UCITS ETF Accum Shs EUR 0.15% a year, as of 01/10/2026: 149 of the 162 other sustainable and clean-energy funds charge more, 5 the same and 8 less (share classes counted once).

## Funds tracking the same index

3 funds track FTSE Developed ESG Low Carbon Select Index, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.18% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF Accum Shs USD | 0.18% | +26.7% | +72.0% | +38.5% |
| HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD | 0.18% | +26.7% | +38.5% | — |
| HSBC Europe Screened Equity UCITS ETF Accum Shs EUR (this fund) | 0.15% | +19.9% | +53.9% | +38.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 28/09/2026):

| Holding | Weight |
|---|---|
| Schneider Electric | 8.32% |
| ASML | 5.65% |
| NatWest Group | 4.33% |
| Novartis | 4.20% |
| Iberdrola | 3.78% |
| Enel | 3.58% |
| Allianz | 3.38% |
| UBS Group | 3.10% |
| Barclays | 2.62% |
| Capital Cash Ctrl | 2.56% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings HSBC publishes, as of 28/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 20.6% |
| Switzerland | 14.8% |
| France | 14.1% |
| Germany | 13.8% |
| Netherlands | 8.8% |
| Spain | 6.4% |
| Italy | 5.5% |
| Sweden | 4.9% |
| Other countries | 11.0% |
| Not classified | 3.3% |

All 298 holdings: https://fundology.uk/fund/hsep/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.