HSBC Europe Sustainable Equity UCITS ETF (LON:HSEP)

Assets	16.00M
Expense Ratio	0.15%
PE Ratio	17.20
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.30%

Volume	2,453
Open	18.41
Previous Close	18.46
Day's Range	18.39 - 18.48
52-Week Low	15.10
52-Week High	19.05
Beta	0.94
Holdings	338
Inception Date	Jun 4, 2020

About HSEP

The fund's core mission is to closely match the performance of the FTSE Developed Europe ESG Low Carbon Select Index. It achieves this by holding shares in the constituent companies of that index. Additionally, it is designated as an Article 8 fund according to the SFDR.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HSEP
• Provider: HSBC
• Index Tracked: FTSE Developed ESG Low Carbon Select Index

Performance

HSEP had a total return of 21.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Top 10 Holdings

35.33% of assets

Name	Symbol	Weight
L'Oréal S.A.	OR	5.03%
Novartis AG	NOVN	4.46%
Barclays PLC	BARC	4.12%
Siemens Aktiengesellschaft	SIE	3.88%
ASML Holding N.V.	ASML	3.48%
Schneider Electric S.E.	SU	3.11%
Diageo plc	DGE	2.94%
Nokia Oyj	NOKIA	2.84%
Nestlé S.A.	NESN	2.77%
Lloyds Banking Group plc	LLOY	2.70%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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