HSBC MSCI Europe UCITS ETF EUR ISIN IE00B5BD5K76, Ticker HMEU

 
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Current quote and strategy of HSBC MSCI Europe UCITS ETF EUR

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (11)

Equity (976) Europe (176)
 

Risk and fees of HSBC MSCI Europe UCITS ETF EUR

Risk
GBP 105 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.29% Risk category
Inception/ Listing Date 1 June 2010
Fees
0.10% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) DAC
Investment Advisor HSBC Global Asset Management (UK) Limited
Custodian Bank HSBC Continental Europe, Ireland
Revision Company KPMG
Fiscal Year End 31 December
Swiss representative HSBC Global Asset Management (Switzerland) AG
Swiss paying agent HSBC Private Bank (Suisse) SA
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI Europe UCITS ETF EUR

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Exposure

Below you find information about the composition of the HSBC MSCI Europe UCITS ETF EUR.

Top 10 Holdings
Weight of top 10 holdings
out of 431
21.20%
NESTLE SA ORD
3.54%
ASML HOLDING ORD
2.70%
ROCHE ORD
2.70%
GB00BP6MXD84
2.06%
ASTRAZENECA ORD
1.99%
LVMH MOET HENNESSY LOUIS VUITT
1.93%
NOVARTIS ORD
1.86%
NOVO-NORDISK ORD
1.82%
HSBC HOLDINGS ORD
1.36%
TOTAL ORD
1.24%
Countries
United Kingdom
20.58%
Switzerland
17.17%
France
15.98%
Germany
12.53%
Other
33.74%
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Sectors
Health Care
15.71%
Financials
15.51%
Industrials
13.64%
Consumer Staples
12.53%
Other
42.61%
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As of 31/03/2022
 
 

Description of HSBC MSCI Europe UCITS ETF EUR

The HSBC MSCI Europe UCITS ETF EUR invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI Europe allows a broad investment with low fees in appr. 429 stocks.

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC MSCI Europe UCITS ETF EUR has 105m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Europe UCITS ETF EUR

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Monthly returns in a heat map
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Dividends of the HSBC MSCI Europe UCITS ETF EUR

Current dividend yield
Current dividend yield 2.56%
Dividends (last 12 months) GBP 0.32
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.32 2.50%
2021 GBP 0.30 2.47%
2020 GBP 0.26 2.14%
2019 GBP 0.38 3.60%
2018 GBP 0.34 2.90%
Dividend yield contribution
Monthly dividends in GBP
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Listings of HSBC MSCI Europe UCITS ETF EUR

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Rolling 1 year volatility of HSBC MSCI Europe UCITS ETF EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
16.29% 19.21% 16.74%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.02 0.27 0.25

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.