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Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | EUR 274 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) | 14.38% |
Inception/ Listing Date | 1 June 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
Tax data | Bundesanzeiger | |
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 |
SAP SE | 2.44% |
Nestlé SA | 2.34% |
ASML Holding NV | 2.28% |
Roche Holding AG | 2.04% |
AstraZeneca PLC | 1.99% |
Shell Plc | 1.96% |
Novo Nordisk A/S | 1.94% |
Novartis AG | 1.93% |
HSBC Holdings Plc | 1.78% |
Siemens AG | 1.54% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +7.81% |
1 month | -1.49% |
3 months | -0.96% |
6 months | +8.75% |
1 year | +6.58% |
3 years | +45.12% |
5 years | +68.86% |
Since inception (MAX) | +225.54% |
2024 | +8.82% |
2023 | +16.14% |
2022 | -9.26% |
2021 | +25.45% |
Current dividend yield | 2.74% |
Dividends (last 12 months) | EUR 0.51 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.51 | 2.84% |
2024 | EUR 0.50 | 3.04% |
2023 | EUR 0.46 | 3.18% |
2022 | EUR 0.44 | 2.69% |
2021 | EUR 0.35 | 2.57% |
Volatility 1 year | 14.38% |
Volatility 3 years | 12.93% |
Volatility 5 years | 14.19% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 1.02 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | -16.24% |
Maximum drawdown 3 years | -16.24% |
Maximum drawdown 5 years | -19.29% |
Maximum drawdown since inception | -35.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | HMEU | - - | - - | - |
gettex | EUR | H4ZE | - - | - - | - |
Borsa Italiana | EUR | HMEU | HMEU IM HEUEUIV | HMEU.MI HEUEUiv.P | Goldenberg Hehmeyer Societe Generale |
Euronext Paris | EUR | HEU | HEU FP HMEUEURI | HEU.PA HMEUINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | HMEU LN HMEUGBPI | HMEU.L HMEUINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | HMEU | HMEU SW HMEUUSDI | HMEU.S HMEUINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | EUR | HMEU | HMEUEUR SW HMEUEURI | HMEUS.S HMEUINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZE | H4ZE GY HMEUEURI | H4ZE.DE HMEUINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 10,948 | 0.12% p.a. | Accumulating | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | 8,838 | 0.12% p.a. | Distributing | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,968 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 2,890 | 0.12% p.a. | Accumulating | Full replication |
Deka MSCI Europe UCITS ETF | 1,140 | 0.30% p.a. | Distributing | Full replication |