ETF · HSBC
HSXE HSBC Europe ex UK Screened Equity UCITS ETF EUR
ISIN IE00BKY58625London Stock Exchange: HSXEHSBC Holdings Plc
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£17.02
on
- Ongoing charge
- 0.15% a year
- Fund size
- £45.3m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, HSXE (HSBC Europe ex UK Screened Equity UCITS ETF EUR, ISIN IE00BKY58625) closed at £17.02 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 13/11/2026 its total return was +41.9%, or +28.2% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.4%
- +12.3% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +41.9%
- +28.2% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR in pounds (price only, income paid out not included): 2023 +13.5%, 2024 +1.1%, 2025 +20.8%; 2026 to 13/11/2026 +11.2%. Returns of HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +14.6%; to 30/09/2025: +8.5%; to 30/09/2024: +15.5%; to 30/09/2023: +18.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +11.2% | +7.6% | |
| to | +20.8% | +16.7% | |
| to | +1.1% | −2.4% | |
| +13.5% | +9.0% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +14.6% | +10.6% |
| from | +8.5% | +4.2% |
| from | +15.5% | +12.5% |
| from | +18.1% | +11.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
12.5%over 3 years
| 1 year | 13.8% |
|---|---|
| 3 years | 12.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since April 2022
- −10.5%
- From to
- Lowest 12-month return
- +0.7%
- 12 months to
- Highest 12-month return
- +27.0%
- 12 months to
- Below its highest weekly close since April 2022
- 4.1%
- High of , latest
In words: Volatility of HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR in pounds, annualised from weekly returns to 13/11/2026: 13.8% over 1 year, 12.5% over 3 years. Largest fall in the price of HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR since April 2022, in pounds: −10.5% from 22/04/2022 to 14/10/2022. The lowest 12-month return of HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR in pounds (price only, income paid out not included) since April 2022 was +0.7% (12 months to 27/12/2024); the highest was +27.0% (12 months to 31/07/2026). On 13/11/2026 the price of HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR was 4.1% below its highest weekly close since April 2022 (03/07/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 8 charge less
- 7 the same
- 162 charge more
Ongoing charge of HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR 0.15% a year. Compared on 14/11/2026, 162 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 8 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR is an exchange-traded fund (ETF) from HSBC, launched in 2022.
It tracks the FTSE Developed Europe ex UK ESG Low Carbon Select Index — large and medium-sized European companies.
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 paid out to holders as cash, usually a few times a year.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- HSXE
- ISIN
- IE00BKY58625
- Also listed as
- HSXU (London Stock Exchange, US dollars)
- Provider
- HSBC
- Tracks
- FTSE Developed Europe ex UK ESG Low Carbon Select Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £45.3m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £14.89 on 14/11/2025 to £17.02 on 13/11/2026 (+14.3%). The lowest close shown was £14.47 on 21/11/2025 and the highest £17.74 on 03/07/2026.
One close a week. Before 15/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
239 weekly closes, from 22/04/2022 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 158
- 159 reported in all
- Ten largest
- 50.3%
- of the whole fund
- Effective number of holdings
- 30
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- Schneider Electric
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Schneider ElectricSUFrance | 7.95% |
| 2 | AllianzALVGermany | 6.57% |
| 3 | EnelENELItaly | 5.84% |
| 4 | UBS GroupUBSGSwitzerland | 5.55% |
| 5 | NovartisNOVNSwitzerland | 5.22% |
| 6 | ASMLASMLNetherlands | 4.57% |
| 7 | IberdrolaIBESpain | 4.27% |
| 8 | Swiss ReSRENSwitzerland | 3.62% |
| 9 | L'OréalORFrance | 3.46% |
| 10 | Deutsche BoerseDB1Germany | 3.29% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- Switzerland18.8%
- Germany17.5%
- France17.1%
- Netherlands10.2%
- Spain8.9%
- Italy7.2%
- Sweden6.7%
- Denmark3.5%
- Other countries9.4%
- Not classified0.6%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 159 holdings; the ten largest make up 50.3% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 94.8% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Finance29.7%
- Producer Manufacturing11.4%
- Utilities10.6%
- Health Technology9.2%
- Electronic Technology6.8%
- Consumer Non-Durables6.6%
- Retail Trade4.6%
- Transportation3.9%
- Other classified sectors12.0%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 187 rolling 12-month returns since April 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since April 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 13/11/2026 (129 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of HSXE?
The ongoing charge of HSXE 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. Platform and dealing fees are charged separately. Ongoing charge of HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR 0.15% a year. Compared on 14/11/2026, 162 of the 177 other sustainable and clean-energy funds charge more, 7 the same and 8 less (share classes counted once).
What does HSXE track?
HSXE tracks the FTSE Developed Europe ex UK ESG Low Carbon Select Index — large and medium-sized European companies.
Is HSXE accumulating or distributing?
HSXE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of HSXE?
The ISIN of HSXE is IE00BKY58625. An ISIN identifies one exact share class of a fund; HSXE is its ticker on the London Stock Exchange. The same share class is also listed as HSXU (London Stock Exchange, US dollars).
What does HSXE hold?
As of 06/11/2026, HSXE holds 159 positions, according to its published holdings. The largest is Schneider Electric at 7.95% of the fund; the ten largest make up 50.3%. Its ten largest holdings are Schneider Electric (7.95%), Allianz (6.57%), Enel (5.84%), UBS Group (5.55%), Novartis (5.22%), ASML (4.57%), Iberdrola (4.27%), Swiss Re (3.62%), L'Oréal (3.46%) and Deutsche Boerse (3.29%).
What were HSXE’s returns in each of the last five years?
Calendar-year returns of HSXE in pounds (price only, income paid out not included): 2023 +13.5%, 2024 +1.1%, 2025 +20.8%; 2026 to 13/11/2026 +11.2%. Past performance is not a guide to future returns.
How has HSXE done after inflation?
Over the three years to 13/11/2026 HSXE’s total return was +41.9%, or +28.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at HSBC Asset Management · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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