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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.76%
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Inception/ Listing Date | 1 June 2010 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
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free of charge
|
More info |
Below you find information about the composition of the HSBC MSCI Europe UCITS ETF EUR.
NESTLE SA ORD |
3.51%
|
ASML HOLDING ORD |
2.54%
|
ROCHE ORD |
2.46%
|
SHELL PLC |
2.29%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.28%
|
ASTRAZENECA PLC |
2.23%
|
NOVO NORDISK A/S -B |
2.19%
|
NOVARTIS ORD |
2.06%
|
TOTALENERGIES SE |
1.67%
|
UNILEVER PLC |
1.36%
|
Current dividend yield | 2.07% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 2.04% |
2022 | EUR 0.44 | 2.69% |
2021 | EUR 0.35 | 2.57% |
2020 | EUR 0.29 | 2.06% |
2019 | EUR 0.42 | 3.59% |