HSBC MSCI Europe UCITS ETF EUR (Acc) ISIN IE000ZQOIPB1, WKN A3DN5F

 
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Current quote and strategy of HSBC MSCI Europe UCITS ETF EUR (Acc)

Quote
EUR 15.90
Last quote
22.03.23
13.50 52 weeks low/high 16.42
52 weeks low/high
No savings plan
 
Investment strategy

The HSBC MSCI Europe UCITS ETF EUR (Acc) seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (12)

Equity (1559) Europe (370)
 

Risk and fees of HSBC MSCI Europe UCITS ETF EUR (Acc)

Risk
EUR 1 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) - -
Inception/ Listing Date 12 July 2022
Fees
0.10% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
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 Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI Europe UCITS ETF EUR (Acc)

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Exposure

Below you find information about the composition of the HSBC MSCI Europe UCITS ETF EUR (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 428
22.03%
NESTLE SA ORD
3.30%
ASML HOLDING ORD
2.66%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.40%
NOVO NORDISK A/S -B
2.32%
ROCHE ORD
2.19%
SHELL PLC
2.13%
ASTRAZENECA PLC
2.05%
NOVARTIS ORD
1.94%
TOTALENERGIES SE
1.56%
HSBC HLDGS. PLC
1.48%
Countries
United Kingdom
22.03%
France
17.33%
Switzerland
16.35%
Germany
12.74%
Other
31.55%
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Sectors
Health Care
14.90%
Financials
14.42%
Consumer Staples
13.43%
Industrials
13.10%
Other
44.15%
Show more
As of 31/01/2023
 
 

Description of HSBC MSCI Europe UCITS ETF EUR (Acc)

The HSBC MSCI Europe UCITS ETF EUR (Acc) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). MSCI Europe allows a broad investment with low fees in appr. 424 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 (Acc) is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of HSBC MSCI Europe UCITS ETF EUR (Acc)

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Listings of HSBC MSCI Europe UCITS ETF EUR (Acc)

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Rolling 1 year volatility of HSBC MSCI Europe UCITS ETF EUR (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of HMEA?

The name of HMEA is HSBC MSCI Europe UCITS ETF EUR (Acc).

What is the ticker of HSBC MSCI Europe UCITS ETF EUR (Acc)?

The primary ticker of HSBC MSCI Europe UCITS ETF EUR (Acc) is HMEA.

What is the ISIN of HSBC MSCI Europe UCITS ETF EUR (Acc)?

The ISIN of HSBC MSCI Europe UCITS ETF EUR (Acc) is IE000ZQOIPB1.

What are the costs of HSBC MSCI Europe UCITS ETF EUR (Acc)?

The total expense ratio (TER) of HSBC MSCI Europe UCITS ETF EUR (Acc) 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 (Acc) paying dividends?

HSBC MSCI Europe UCITS ETF EUR (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of HSBC MSCI Europe UCITS ETF EUR (Acc)?

The fund size of HSBC MSCI Europe UCITS ETF EUR (Acc) is 1m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for HSBC MSCI Europe UCITS ETF EUR (Acc)?

Currently, no savings plans are available for HSBC MSCI Europe UCITS ETF EUR (Acc).

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.