evenfolioETF Details
HSBC·UCITS · Ireland·Accumulating
HSBC Europe Sustainable Equity UCITS ETF (HSEP)
- Price (USD)
- $24.05
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 16.7%
- In USD
- 3Y CAGR
- 18.3%
- Annualised, in USD
- 5Y CAGR
- 9.6%
- Annualised, in USD
Loading NAV history…
HSBC Europe Sustainable Equity UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.1% | -2.7% | +8.7% | +8.3% | +16.7% | +18.3% | +9.6% | — | +9.3% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- HSBC
- Type
- Not classified by its issuer
- Ticker
- HSEP
- Other tickers
- HSEU
- ISIN
- IE00BKY55W78
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 4 Jun 2020 (6.3 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (HSEP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- HSXU · HSBC Europe ex UK Sustainable Equity UCITS ETF EUR (Dist)HSBC
- HSXD · HSBC Asia Ex Japan Sustainable Equity UCITS ETFHSBC5Y 12.3%
- HSEM · HSBC Emerging Market Sustainable Equity UCITS ETFHSBC5Y 8.0%
- HSWD · HSBC Developed World Sustainable Equity UCITS ETFHSBC5Y 12.5%
- HWWD · HSBC Multi-Factor Worldwide Equity UCITS ETFHSBC5Y 12.3%
- GOAT · VanEck Morningstar Global Wide Moat UCITS ETFVanEck5Y 6.9%