# HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR (HSXE)

**Source:** https://fundology.uk/fund/hsxe · ISIN IE00BKY58625 · 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, HSXE (HSBC Europe ex UK Screened Equity UCITS ETF EUR, ISIN IE00BKY58625) closed at £16.65 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 30/09/2026 its total return was +40.1%, or +26.4% after UK CPIH inflation.

## Summary

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.

Latest close: **£16.65** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HSXE |
| ISIN | IE00BKY58625 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | HSBC |
| Tracks | FTSE Developed Europe ex UK ESG Low Carbon Select Index |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £33.9m |
| Launched | 2022 |
| 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 | +21.44% | +17.63% | income reinvested |
| 3 years | +40.12% | +26.44% | income reinvested |

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

## Charges compared with similar funds

Ongoing charge of HSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF 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).

## 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 |
|---|---|
| Capital Cash Ctrl | 11.75% |
| Schneider Electric | 10.26% |
| Allianz | 6.30% |
| UBS Group | 5.58% |
| ASML | 5.55% |
| Enel | 5.34% |
| Eur Sales For Settlement | 4.91% |
| Novartis | 4.67% |
| Iberdrola | 3.90% |
| Swiss Re | 3.34% |

## 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 |
|---|---|
| France | 17.8% |
| Switzerland | 17.8% |
| Germany | 17.1% |
| Netherlands | 11.3% |
| Spain | 8.2% |
| Italy | 7.8% |
| Sweden | 6.4% |
| Denmark | 3.1% |
| Other countries | 10.2% |
| Not classified | 21.4% |

All 174 holdings: https://fundology.uk/fund/hsxe/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.