HSBC MSCI Europe UCITS ETF EUR ISIN IE00B5BD5K76, WKN A1CY17

 
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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 (13)

Equity (1018) Europe (301)
Quote
EUR 12.74
Last quote
16/07/20
9.52 52 weeks low/high 14.70
52 weeks low/high
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Risk and fees of HSBC MSCI Europe UCITS ETF EUR

Risk
EUR 167 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 EUR) 26.54% Risk category
Inception/ Listing Date 01 June 2010
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
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
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 No
Securities lending counterparty
 
 
 

Performance of HSBC MSCI Europe UCITS ETF EUR

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Savings plan offers for the HSBC MSCI Europe UCITS ETF EUR

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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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. 436 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 167m Euro 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.
Source:ETFinfo
 
 
— 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.
Source:ETFinfo
 
 

Returns of HSBC MSCI Europe UCITS ETF EUR

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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.
Source:ETFinfo
 
 

Dividends of the HSBC MSCI Europe UCITS ETF EUR

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.43
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.43 Premium Feature
2019 EUR 0.42
2018 EUR 0.39
2017 EUR 0.37
2016 EUR 0.36
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Monthly dividends in EUR
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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.
Source:ETFinfo
 
 

Listings of HSBC MSCI Europe UCITS ETF EUR

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