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| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 100 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.19% |
| Inception/ Listing Date | 12 July 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
| ASML Holding | 3.81% |
| AstraZeneca | 2.29% |
| Novartis | 2.18% |
| HSBC Holdings | 2.11% |
| Roche Holding | 2.09% |
| Shell | 2.05% |
| Nestle | 1.92% |
| TotalEnergies | 1.41% |
| Siemens | 1.37% |
| SAP | 1.35% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € |
| YTD | +6.63% |
| 1 month | +1.90% |
| 3 months | +5.79% |
| 6 months | +9.14% |
| 1 year | +14.69% |
| 3 years | +45.71% |
| 5 years | - |
| Since inception (MAX) | +69.45% |
| 2025 | +19.61% |
| 2024 | +8.86% |
| 2023 | +16.18% |
| 2022 | - |
| Volatility 1 year | 12.19% |
| Volatility 3 years | 12.36% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.39% |
| Maximum drawdown 3 years | -16.26% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.26% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | HMES | - - | - - | - |
| gettex | EUR | P260 | - - | - - | - |
| London Stock Exchange | GBP | HMES | |||
| London Stock Exchange | USD | HMEA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 15,164 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,407 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers MSCI Europe UCITS ETF 1C | 7,761 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Europe UCITS ETF Acc | 4,020 | 0.12% p.a. | Accumulating | Full replication |
| UBS Core MSCI Europe UCITS ETF EUR dis | 1,258 | 0.06% p.a. | Distributing | Full replication |