HSBC Europe Ex Uk Sustainable Equity UCITS ETF (LON:HSXU)

London · Delayed Price · Currency is GBP · Price in USD

22.53

-0.11 (-0.46%)

Last updated: Sep 22, 2026, 10:52 AM GMT

Assets	48.27M
Expense Ratio	0.15%
PE Ratio	18.20
Dividend (ttm)	0.41
Dividend Yield	2.41%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	32.75%
1-Year Return	+21.28%

Volume	882
Open	22.43
Previous Close	22.63
Day's Range	22.43 - 22.53
52-Week Low	18.77
52-Week High	23.69
Beta	1.02
Holdings	240
Inception Date	Apr 21, 2022

About HSXU

HSXU.L was created on 2022-04-21 by HSBC. The fund's investment portfolio concentrates primarily on total market equity. The Fund aims to track as closely as possible the returns of the FTSE Developed Europe ex UK ESG Low Carbon Select Index (the Index). The Fund will invest in, or gain exposure to shares of companies which make up the Index.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange London Stock Exchange

Ticker Symbol HSXU

Provider HSBC

Index Tracked FTSE Developed Europe ex UK ESG Low Carbon Select Index

Performance

HSXU had a total return of 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.

Top 10 Holdings

50.72% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	10.85%
L'Oréal S.A.	OR	7.23%
Novartis AG	NOVN	5.27%
Siemens Aktiengesellschaft	SIE	4.85%
ING Groep N.V.	INGA	4.11%
Nokia Oyj	NOKIA	4.02%
UBS Group AG	UBSG	3.78%
Enel SpA	ENEL	3.68%
Schneider Electric S.E.	SU	3.61%
Deutsche Börse AG	DB1	3.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	€0.382	Aug 28, 2026
Feb 5, 2026	€0.0906	Feb 27, 2026
Jul 24, 2025	€0.40624	Aug 14, 2025
Jan 30, 2025	€0.05946	Feb 21, 2025
Jul 25, 2024	€0.35493	Aug 16, 2024
Jan 25, 2024	€0.05389	Feb 16, 2024

Full Dividend History