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Fund size | EUR 162 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.68% |
Inception/ Listing Date | 1 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Novo Nordisk A/S | 3.48% |
ASML Holding NV | 3.31% |
Nestlé SA | 2.90% |
LVMH Moët Hennessy Louis Vuitton SE | 2.19% |
Novartis AG | 2.02% |
AstraZeneca PLC | 1.96% |
Shell Plc | 1.95% |
Roche Holding AG | 1.91% |
SAP SE | 1.72% |
HSBC Holdings Plc | 1.45% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.75% |
1 month | +4.09% |
3 months | +8.01% |
6 months | +15.11% |
1 year | +18.69% |
3 years | +32.28% |
5 years | +55.43% |
Since inception (MAX) | +198.98% |
2023 | +16.14% |
2022 | -9.26% |
2021 | +25.45% |
2020 | -3.23% |
Current dividend yield | 2.63% |
Dividends (last 12 months) | EUR 0.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 3.03% |
2023 | EUR 0.46 | 3.18% |
2022 | EUR 0.44 | 2.69% |
2021 | EUR 0.35 | 2.57% |
2020 | EUR 0.29 | 2.05% |
Volatility 1 year | 9.68% |
Volatility 3 years | 14.05% |
Volatility 5 years | 17.26% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -8.29% |
Maximum drawdown 3 years | -19.29% |
Maximum drawdown 5 years | -35.24% |
Maximum drawdown since inception | -35.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMEU | - - | - - | - |
gettex | EUR | H4ZE | - - | - - | - |
Borsa Italiana | EUR | HMEU | HMEU IM HEUEUIV | HMEU.MI HEUEUiv.P | Goldenberg Hehmeyer Societe Generale |
Euronext Paris | EUR | HEU | HEU FP HMEUEURI | HEU.PA HMEUINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMEU LN HMEUGBPI | HMEU.L HMEUINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMEU | HMEU SW HMEUUSDI | HMEU.S HMEUINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | EUR | HMEU | HMEUEUR SW HMEUEURI | HMEUS.S HMEUINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZE | H4ZE GY HMEUEURI | H4ZE.DE HMEUINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,653 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,118 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,019 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,905 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 1,062 | 0.30% p.a. | Distributing | Full replication |