Fund profile by ISIN IE00BKY55W78
HSBC Europe Screened Equity UCITS ETF
Research HSBC Europe Screened Equity UCITS ETF by ISIN IE00BKY55W78: TER 0.15%, domicile Ireland, and 1-year price performance +24.2%.
ISINIE00BKY55W78
TER0.15%
DomicileIreland
Distribution policy—
Index—
Fund size19M
Holdings—
1-year price performance+24.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HSEU.L | LSE | EUR | Ireland | €78K | 3,635 |
| HSEP.L | LSE | GBP | Ireland | €35K | 1,632 |
| HSEU.MI | ETFP | EUR | Ireland | €7K | 306 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 36.21% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| L'Oreal SA | OR.PA | 4.99% |
| Novartis AG Registered Shares | NOVN.SW | 4.91% |
| Barclays PLC | BARC.L | 4.33% |
| Siemens AG | SIE.DE | 4.12% |
| ASML Holding NV | ASML.AS | 3.50% |
| Schneider Electric SE | SU.PA | 3.16% |
| Diageo PLC | DGE.L | 2.90% |
| Nestle SA | NESN.SW | 2.87% |
| Lloyds Banking Group PLC | LLOY.L | 2.73% |
| Enel SpA | ENEL.MI | 2.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.