HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) (USD) | HSXULNRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | 16,8 | 4,8 | |
+/-Kat | - | - | - | 0,3 | -1,4 | |
+/-Indeks | - | - | - | -1,2 | -1,6 | |
Kategori: Aktier - Europa ex. England | ||||||
Kategoribenchmark: Morningstar DM Eur xUK TME ... |
Oversigt | ||
Closing Price - | - | |
Kursændring 1 dag | 0,61% | |
Morningstar Kategori™ | Aktier - Europa ex. England | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKY58625 | |
Markedsværdi i alt (mio.) 15-05-2024 | EUR 49,28 | |
Seneste TNA(mio.) 15-05-2024 | EUR 49,28 | |
Løbende omkostning 02-04-2024 | 0,15% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) (USD) | HSXULN |
The investment objective of the Fund is to replicate the performance of the FTSE Developed Europe ex UK ESG Low Carbon Emissions Select Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a subset of the FTSE Developed Europe ex UK Index (the “Parent Index”) and aims to measure the performance of companies in developed countries in Europe ex UK as defined by the Index Provider. The Index will weight companies according to carbon emissions and environmental, social and governance (“ESG”) ratings based criteria and apply ESG exclusionary criteria. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. However, there may be circumstances when it is not possible or practicable for the Fund to invest in all constituents of the Index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 21-04-2022 | ||
Startdato 21-04-2022 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE DvEuXUK ESG LwCrbn Slct NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) (USD) | HSXULN | 15-05-2024 |
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Top 5 placeringer | Sektor | % |
Schneider Electric SE | Industri | 11,20 |
L'Oreal SA | Forbrugsvarer | 5,27 |
Nestle SA | Forbrugsvarer | 5,03 |
Deutsche Boerse AG | Finans | 3,96 |
Swiss Re AG | Finans | 3,64 |
Øget Mindsket Ny siden sidste portefølje | ||
HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) (USD) | HSXULN |