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| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 90 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.63% |
| Inception/ Listing Date | 12 July 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
| ASML Holding NV | 3.86% |
| Roche Holding AG | 2.29% |
| AstraZeneca PLC | 2.21% |
| Novartis AG | 2.21% |
| HSBC Holdings Plc | 2.20% |
| Nestlé SA | 1.93% |
| Shell Plc | 1.61% |
| Siemens AG | 1.52% |
| SAP SE | 1.44% |
| Banco Santander SA | 1.28% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 1.50 € 1.50% | 0.00 € | View offer* | |
| 0.00 € | 0.00 € |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3139 | View offer** | |
| 0.00 € | 2616 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* |
| YTD | +1.41% |
| 1 month | -3.93% |
| 3 months | +0.75% |
| 6 months | +5.86% |
| 1 year | +13.90% |
| 3 years | +41.14% |
| 5 years | - |
| Since inception (MAX) | +61.17% |
| 2025 | +19.61% |
| 2024 | +8.86% |
| 2023 | +16.18% |
| 2022 | - |
| Volatility 1 year | 14.63% |
| Volatility 3 years | 12.03% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 1.01 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.36% |
| Maximum drawdown 3 years | -16.26% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | HMES | - - | - - | - |
| gettex | EUR | P260 | - - | - - | - |
| London Stock Exchange | GBP | HMES | |||
| London Stock Exchange | USD | HMEA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 14,542 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,452 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers MSCI Europe UCITS ETF 1C | 7,092 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Europe UCITS ETF Acc | 3,955 | 0.12% p.a. | Accumulating | Full replication |
| Deka MSCI Europe UCITS ETF | 1,465 | 0.30% p.a. | Distributing | Full replication |