TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 26 m
Bedrijven
414
Overzicht
EUR 20,39
28/03/2025 (LSE)
-0,26|-1,26%
dagelijkse verandering
52 weken laag/hoog
18,08
21,09
Verhandel deze ETF bij je broker
Beschrijving
The HSBC MSCI Europe UCITS ETF EUR (Acc) seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
Documenten
Basis
Data
| Index | MSCI Europe |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 26 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 11,02% |
| Startdatum/Noteringsdatum | 12 juli 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | HSBC ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | HSBC Securities Services (Ireland) DAC |
| Beleggingsadviseur | HSBC Global Asset Management (UK) Limited |
| Bewaarbank | HSBC Continental Europe |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 december |
| Vertegenwoordiger van Zwitserland | HSBC Global Asset Management (Switzerland) AG |
| Zwitserse uitbetalende instantie | HSBC Private Bank (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | HSBC Securities Services (Ireland) DAC |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de HSBC MSCI Europe UCITS ETF EUR (Acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de HSBC MSCI Europe UCITS ETF EUR (Acc)
Top 10 holdings
Weging van top 10-holdings
van 414
20,96%
| ASML Holding NV | 2,70% |
| Novo Nordisk A/S | 2,69% |
| SAP SE | 2,46% |
| Nestlé SA | 2,08% |
| AstraZeneca PLC | 1,96% |
| Roche Holding AG | 1,90% |
| Novartis AG | 1,86% |
| Shell Plc | 1,85% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,74% |
| HSBC Holdings Plc | 1,72% |
Vanaf 31/12/2024
Prestaties
Rendementsoverzicht
| YTD | +7,77% |
| 1 maand | -2,25% |
| 3 maanden | +7,88% |
| 6 maanden | +3,92% |
| 1 jaar | +8,63% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +43,19% |
| 2024 | +8,86% |
| 2023 | +16,18% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 11,02% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,78 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -7,04% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -12,96% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | EUR | HMES | - - | - - | - |
| London Stock Exchange | GBP | HMES | |||
| London Stock Exchange | USD | HMEA |
Meer informatie
Verdere ETF op de MSCI Europe-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is HSBC MSCI Europe UCITS ETF EUR (Acc).
What is the ticker of HSBC MSCI Europe UCITS ETF EUR (Acc)?
The primary ticker of HSBC MSCI Europe UCITS ETF EUR (Acc) is -.
What is the ISIN of HSBC MSCI Europe UCITS ETF EUR (Acc)?
The ISIN of HSBC MSCI Europe UCITS ETF EUR (Acc) is IE000ZQOIPB1.
What are the costs of HSBC MSCI Europe UCITS ETF EUR (Acc)?
The total expense ratio (TER) of HSBC MSCI Europe UCITS ETF EUR (Acc) amounts to 0,10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is HSBC MSCI Europe UCITS ETF EUR (Acc) paying dividends?
HSBC MSCI Europe UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of HSBC MSCI Europe UCITS ETF EUR (Acc)?
The fund size of HSBC MSCI Europe UCITS ETF EUR (Acc) is 26m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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