HSBC MSCI Europe UCITS ETF EUR ISIN IE00B5BD5K76, Valor Number 11306992

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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 (939) Europe (227)


CHF 14.76
Last quote
12.79 52 weeks low/high 15.46
52 weeks low/high

Risk and fees of HSBC MSCI Europe UCITS ETF EUR


CHF 133 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.97% Risk category
Inception Date 01 June 2010
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 22 Months


0.20% p.a.
Total expense ratio
0.04% Compare 0.98%
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 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

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of HSBC MSCI Europe UCITS ETF EUR


1 year: 7.35%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
17.31% -14.00% 20.20% 1.41% -2.20%
1 month 3 months 6 months 1 year 3 years
1.64% 1.29% -0.63% 7.35% 28.99%

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. 442 stocks.

The total expense ratio amounts to 0.20% 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 133m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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