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| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 82 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.87% |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
| ASML Holding NV | 3.11% |
| AstraZeneca PLC | 2.19% |
| Roche Holding AG | 2.05% |
| Nestlé SA | 1.96% |
| SAP SE | 1.93% |
| Novartis AG | 1.89% |
| HSBC Holdings Plc | 1.86% |
| Shell Plc | 1.63% |
| Siemens AG | 1.54% |
| LVMH Moët Hennessy Louis Vuitton SE | 1.41% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 0.00€ | 0.00€ |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 6.15€ | 1229 | View offer* |
| YTD | +4.77% |
| 1 month | +1.59% |
| 3 months | +6.75% |
| 6 months | +12.96% |
| 1 year | +14.54% |
| 3 years | +45.55% |
| 5 years | - |
| Since inception (MAX) | +66.50% |
| 2025 | +19.61% |
| 2024 | +8.86% |
| 2023 | +16.18% |
| 2022 | - |
| Volatility 1 year | 13.87% |
| Volatility 3 years | 11.88% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.26% |
| 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) | 14,913 | 0.12% p.a. | Accumulating | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,938 | 0.12% p.a. | Distributing | Sampling |
| Xtrackers MSCI Europe UCITS ETF 1C | 7,293 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Core MSCI Europe UCITS ETF Acc | 4,022 | 0.12% p.a. | Accumulating | Full replication |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 1,471 | 0.12% p.a. | Accumulating | Sampling |