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

London · Delayed Price · Currency is GBP

16.87

-0.01 (-0.06%)

Sep 23, 2026, 9:45 AM GMT

Assets	48.21M
Expense Ratio	0.15%
PE Ratio	18.20
Dividend (ttm)	0.41
Dividend Yield	2.40%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	43.63%
1-Year Return	+23.02%

Volume	116
Open	16.87
Previous Close	16.88
Day's Range	16.87 - 16.87
52-Week Low	14.05
52-Week High	17.76
Beta	0.70
Holdings	240
Inception Date	Apr 21, 2022

About HSXE

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

Stock Exchange London Stock Exchange

Ticker Symbol HSXE

Provider HSBC

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

Performance

HSXE had a total return of 23.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

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	£0.32691	Aug 28, 2026
Feb 5, 2026	£0.07816	Feb 27, 2026
Jul 24, 2025	£0.35222	Aug 14, 2025
Jan 30, 2025	£0.04977	Feb 21, 2025
Jul 25, 2024	£0.29794	Aug 16, 2024
Jan 25, 2024	£0.04583	Feb 16, 2024

Full Dividend History