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TER
0.10% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 115 m
Inception Date
1 June 2010
Overview
Description
The HSBC MSCI Europe UCITS ETF EUR seeks to track the MSCI Europe index. The MSCI Europe index tracks the leading stocks from 15 European industrial countries.
Chart
Basics
Data
| Index | MSCI Europe |
| Investment focus | Equity, Europe |
| Fund size | EUR 115 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) | 20.82% |
| Inception/ Listing Date | 1 June 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC France, Dublin Branch |
| Revision Company | KPMG |
| Fiscal Year End | 31 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Tax transparent |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -32.83% |
| 1 month | -31.54% |
| 3 months | -32.88% |
| 6 months | -27.79% |
| 1 year | -23.56% |
| 3 years | -19.21% |
| 5 years | -20.57% |
| Since inception (MAX) | - |
| 2025 | +27.76% |
| 2024 | -10.78% |
| 2023 | +10.32% |
| 2022 | +2.09% |
Monthly returns in a heat map
Dividendes
Rendement actuel de distribution
| Current dividend yield | 4.45% |
| Distributions des 12 derniers mois | EUR 0.43 |
Rendements historiques de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 0.43 | 3.30% |
| 2020 | EUR 0.10 | 0.71% |
| 2019 | EUR 0.42 | 3.60% |
| 2018 | EUR 0.39 | 2.90% |
| 2017 | EUR 0.37 | 2.95% |
Quote-part de distribution dans les rendements
Distributions par mois
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 20,82% |
| Volatilité 3 ans | 14,98% |
| Volatilité 5 ans | 16,81% |
| Rendement par risque 1 an | -1,13 |
| Rendement par risque 3 ans | -0,46 |
| Rendement par risque 5 ans | -0,27 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | H4ZE | - - | - - | - |
| XETRA | EUR | H4ZE | H4ZE GY HMEUEURI | H4ZE.DE HMEUINAVEUR=HSBL | Commerzbank AG |
Further information
Further ETFs on the MSCI Europe index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10,935 | 0.12% p.a. | Distributing | Sampling |
| Amundi Core MSCI Europe UCITS ETF Dist | 694 | 0.12% p.a. | Distributing | Full replication |
| Amundi MSCI Europe UCITS ETF Acc | 660 | 0.25% p.a. | Accumulating | Full replication |
| Xtrackers MSCI Europe UCITS ETF 1D | 142 | 0.12% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - 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 -.
What is the ISIN of HSBC MSCI Europe UCITS ETF EUR?
The ISIN of HSBC MSCI Europe UCITS ETF EUR is DE000A1C22L5.
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 115m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.