HSBC MSCI Europe UCITS ETF EUR ISIN IE00B5BD5K76, WKN A1CY17

 
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Current quote and strategy of HSBC MSCI Europe UCITS ETF EUR

Quote
EUR 15.61
Last quote
08.02.23
13.13 52 weeks low/high 16.03
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (12)

Equity (1461) Europe (353)
 

Risk and fees of HSBC MSCI Europe UCITS ETF EUR

Risk
EUR 128 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) 17.76% Risk category
Inception/ Listing Date 1 June 2010
Fees
0.10% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC MSCI Europe UCITS ETF EUR

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Savings plan offers for the HSBC MSCI Europe UCITS ETF EUR

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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EUR 1.50
1.50%
free of charge
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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 430
22.59%
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%
Countries
United Kingdom
22.47%
France
17.03%
Switzerland
16.76%
Germany
12.32%
Other
31.42%
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Sectors
Health Care
14.90%
Financials
14.42%
Consumer Staples
13.43%
Industrials
13.10%
Other
44.15%
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As of 30/11/2022
 
 

Description of HSBC MSCI Europe UCITS ETF EUR

The HSBC MSCI Europe UCITS ETF EUR invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI Europe allows a broad investment with low fees in appr. 425 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 has 128m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC MSCI Europe UCITS ETF EUR

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Dividends of the HSBC MSCI Europe UCITS ETF EUR

Current dividend yield
Current dividend yield 2.07%
Dividends (last 12 months) EUR 0.32
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of HSBC MSCI Europe UCITS ETF EUR

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Rolling 1 year volatility of HSBC MSCI Europe UCITS ETF EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
17.76% 20.45% 17.54%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.05 0.24 0.37
 

Frequently asked questions

What is the name of H4ZE?

The name of H4ZE is HSBC MSCI Europe UCITS ETF EUR.

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

The primary ticker of HSBC MSCI Europe UCITS ETF EUR is H4ZE.

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

The ISIN of HSBC MSCI Europe UCITS ETF EUR is IE00B5BD5K76.

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

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

Yes, HSBC MSCI Europe UCITS ETF EUR is paying dividends. Usually, the dividend payments take place semi annually for HSBC MSCI Europe UCITS ETF EUR.

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

The fund size of HSBC MSCI Europe UCITS ETF EUR is 128m 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?

You can set up a savings plan for HSBC MSCI Europe UCITS ETF EUR. You'll find the current savings plan offers here.

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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.