HSBC Europe Sustainable Equity UCITS ETF EUR (H413.DE)
H413.DE is a passive ETF by HSBC tracking the investment results of the FTSE Developed Europe ESG Low Carbon Select. H413.DE launched on Jun 4, 2020 and has a 0.15% expense ratio.
ETF Info
IE00BKY55W78
A2PXVM
Jun 4, 2020
1x
FTSE Developed Europe ESG Low Carbon Select
Ireland
Accumulating
Expense Ratio
H413.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in HSBC Europe Sustainable Equity UCITS ETF EUR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
H413.DE
N/A
N/A
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^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of H413.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| 2023 | 6.90% | 0.82% | 0.69% | 2.20% | -1.62% | 1.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.03% |
| 2022 | -2.79% | -4.96% | -0.08% | -0.27% | -1.41% | -6.99% | 7.75% | -5.35% | -6.70% | 4.92% | 8.03% | -3.04% | -11.72% |
| 2021 | -1.72% | 1.50% | 7.33% | 1.58% | 2.01% | 0.89% | 0.01% | 1.82% | -3.60% | 4.72% | -2.88% | 6.38% | 18.88% |
| 2020 | 0.00% | -0.90% | 2.65% | -1.96% | -5.20% | 13.63% | 2.03% | 9.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of H413.DE is 57, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC Europe Sustainable Equity UCITS ETF EUR (H413.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC Europe Sustainable Equity UCITS ETF EUR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC Europe Sustainable Equity UCITS ETF EUR was 21.30%, occurring on Sep 29, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.3% | Jan 6, 2022 | 189 | Sep 29, 2022 | — | — | — |
| -9.62% | Jul 22, 2020 | 72 | Oct 29, 2020 | 7 | Nov 9, 2020 | 79 |
| -5.65% | Nov 18, 2021 | 9 | Nov 30, 2021 | 19 | Dec 28, 2021 | 28 |
| -5.43% | Aug 19, 2021 | 33 | Oct 4, 2021 | 20 | Nov 1, 2021 | 53 |
| -5.37% | Jun 9, 2020 | 5 | Jun 15, 2020 | 22 | Jul 15, 2020 | 27 |
Volatility
Volatility Chart
The current HSBC Europe Sustainable Equity UCITS ETF EUR volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.