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Fund size | EUR 9 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.94% |
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) 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 data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No 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 |
Novo Nordisk A/S | 3.48% |
ASML Holding NV | 3.31% |
Nestlé SA | 2.90% |
LVMH Moët Hennessy Louis Vuitton SE | 2.19% |
Novartis AG | 2.02% |
AstraZeneca PLC | 1.96% |
Shell Plc | 1.95% |
Roche Holding AG | 1.91% |
SAP SE | 1.72% |
HSBC Holdings Plc | 1.45% |
YTD | +7.54% |
1 month | +3.55% |
3 months | +7.72% |
6 months | +15.37% |
1 year | +18.37% |
3 years | - |
5 years | - |
Since inception (MAX) | +31.25% |
2023 | +16.18% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.94% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.84 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | HMES | - - | - - | - |
London Stock Exchange | GBP | HMES | |||
London Stock Exchange | USD | HMEA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7,643 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,109 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,002 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 1,911 | 0.15% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 1,074 | 0.30% p.a. | Distributing | Full replication |