Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | GBP 104 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 GBP) | 19.79% |
Inception/ Listing Date | 1 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC France, Dublin Branch |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Germany | Tax transparent |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -27.37% |
1 month | -24.62% |
3 months | -27.66% |
6 months | -24.33% |
1 year | -17.87% |
3 years | -13.78% |
5 years | -0.10% |
Since inception (MAX) | - |
2023 | +20.92% |
2022 | -9.23% |
2021 | +14.27% |
2020 | +18.49% |
Current dividend yield | 4.32% |
Dividends (last 12 months) | GBP 0.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.38 | 3.44% |
2020 | GBP 0.09 | 0.71% |
2019 | GBP 0.38 | 3.60% |
2018 | GBP 0.34 | 2.90% |
2017 | GBP 0.33 | 3.08% |
Volatility 1 year | 19.79% |
Volatility 3 years | 15.20% |
Volatility 5 years | 16.09% |
Return per risk 1 year | -0.90 |
Return per risk 3 years | -0.32 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H4ZE | - - | - - | - |
XETRA | EUR | H4ZE | H4ZE GY HMEUEURI | H4ZE.DE HMEUINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,790 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,568 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,249 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 2,053 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 751 | 0.25% p.a. | Accumulating | Full replication |