Fund profile by ISIN IE00BKY58625
HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis
Research HSBC Europe Ex UK Screened Equity UCITS ETF EUR Dis by ISIN IE00BKY58625: TER 0.15%, domicile Ireland, distributing, and 1-year price performance +12.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HSXU.L | LSE | USD | Ireland | €68K | 3,279 |
| HSXE.L | LSE | GBP | Ireland | €17K | 852 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 59.77% of the fund, which holds 164 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 11.96% |
| Schneider Electric SE | SU.PA | 9.14% |
| Allianz SE | 0M6S | 6.29% |
| ASML Holding NV | ASME | 5.92% |
| UBS Group AG Registered Shares | UBSG | 5.60% |
| Enel SpA | ENEL.MI | 5.44% |
| Novartis AG Registered Shares | NOVN | 4.77% |
| Iberdrola SA | IBE | 4.08% |
| Swiss Re AG | SREN | 3.47% |
| Deutsche Boerse AG | DB1 | 3.10% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.