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TER
0.10% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 338 m
Startdatum
1 June 2010
Bedrijven
404
Overzicht
Beschrijving
The HSBC MSCI Europe UCITS ETF EUR seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
Grafiek
Basis
Data
| Index | MSCI Europe |
| Investeringsfocus | Equity, Europe |
| Fondsgrootte | EUR 338 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) | 13.69% |
| Startdatum/Noteringsdatum | 1 June 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| 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 | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| 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
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
Top 10 holdings
Weging van top 10-holdings
van 404
19.57%
| ASML Holding | 3.11% |
| AstraZeneca | 2.19% |
| Roche Holding | 2.05% |
| Nestle | 1.96% |
| SAP | 1.93% |
| Novartis | 1.89% |
| HSBC Holdings | 1.86% |
| Shell | 1.63% |
| Siemens | 1.54% |
| LVMH Moet Hennessy | 1.41% |
Vanaf 31/12/2025
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +6,40% |
| 1 maand | +3,62% |
| 3 maanden | +12,01% |
| 6 maanden | +12,65% |
| 1 jaar | +16,11% |
| 3 jaar | +47,43% |
| 5 jaar | +77,29% |
| Since inception | +284,30% |
| 2025 | +19,62% |
| 2024 | +8,82% |
| 2023 | +16,14% |
| 2022 | -9,26% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.46% |
| Dividenden (laatste 12 maanden) | EUR 0.52 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.52 | 2.78% |
| 2025 | EUR 0.52 | 3.01% |
| 2024 | EUR 0.50 | 3.04% |
| 2023 | EUR 0.46 | 3.18% |
| 2022 | EUR 0.44 | 2.69% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 13,69% |
| Volatiliteit 3 jaar | 11,74% |
| Volatiliteit 5 jaar | 13,39% |
| Rendement/Risico 1 jaar | 1,18 |
| Rendement/Risico 3 jaar | 1,18 |
| Rendement/Risico 5 jaar | 0,91 |
| Maximaal waardedaling 1 jaar | -16,24% |
| Maximaal waardedaling 3 jaar | -16,24% |
| Maximaal waardedaling 5 jaar | -19,29% |
| Maximaal waardedaling sinds aanvang | -35,24% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Further information
Further ETFs on the MSCI Europe index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 11,067 | 0.12% p.a. | Distributing | Sampling |
| Amundi Core MSCI Europe UCITS ETF Dist | 700 | 0.12% p.a. | Distributing | Full replication |
| Amundi MSCI Europe UCITS ETF Acc | 640 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe UCITS ETF 1D | 143 | 0.12% p.a. | Distributing | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is HSBC MSCI Europe UCITS ETF EUR.
What is the ticker of HSBC MSCI Europe UCITS ETF EUR?
The primary ticker of HSBC MSCI Europe UCITS ETF EUR is -.
What is the ISIN of HSBC MSCI Europe UCITS ETF EUR?
The ISIN of HSBC MSCI Europe UCITS ETF EUR is IE00B5BD5K76.
What are the costs of HSBC MSCI Europe UCITS ETF EUR?
The total expense ratio (TER) of HSBC MSCI Europe UCITS ETF EUR 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 paying dividends?
Yes, HSBC MSCI Europe UCITS ETF EUR is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI Europe UCITS ETF EUR.
What's the fund size of HSBC MSCI Europe UCITS ETF EUR?
The fund size of HSBC MSCI Europe UCITS ETF EUR is 338m 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). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.