TER
0,10% p.a.
Distribution policy
Distribuzione
Replication
Replica totale
Fund size
203 m
Holdings
420
Overview
Trade this ETF at your broker
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Description
Il HSBC MSCI Europe UCITS ETF EUR replica l'indice MSCI Europe. L'indice MSCI Europe replica i principali titoli azionari di 15 paesi europei industrializzati.
Documents
Chart
Basics
Data
| Index | MSCI Europe |
| Investment focus | Azioni, Europa |
| Fund size | EUR 203 m |
| Total expense ratio | 0,10% annuo |
| 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) | 9,52% |
| Inception/ Listing Date | 1 giugno 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Non dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the HSBC MSCI Europe UCITS ETF EUR.
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How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
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 420
22,74%
| Novo Nordisk A/S | 3,96% |
| ASML Holding NV | 3,40% |
| Nestlé SA | 2,54% |
| AstraZeneca PLC | 2,16% |
| Shell Plc | 2,06% |
| LVMH Moët Hennessy Louis Vuitton SE | 1,98% |
| Novartis AG | 1,83% |
| SAP SE | 1,69% |
| Roche Holding AG | 1,62% |
| HSBC Holdings Plc | 1,50% |
As of 31/05/2024
ETF Savings plan offers
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* | |
 | 2,95€ 2,95% | 0,00€ | View offer* |
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | +9.04% |
| 1 month | -1.44% |
| 3 months | +2.84% |
| 6 months | +8.97% |
| 1 year | +12.29% |
| 3 years | +22.56% |
| 5 years | +49.76% |
| Since inception (MAX) | +202.55% |
| 2023 | +16.14% |
| 2022 | -9.26% |
| 2021 | +25.45% |
| 2020 | -3.23% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 2,60% |
| Dividends (last 12 months) | EUR 0,46 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,46 | 2,84% |
| 2023 | EUR 0,46 | 3,18% |
| 2022 | EUR 0,44 | 2,69% |
| 2021 | EUR 0,35 | 2,57% |
| 2020 | EUR 0,29 | 2,05% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 9.52% |
| Volatility 3 years | 13.87% |
| Volatility 5 years | 17.26% |
| Return per risk 1 year | 1.29 |
| Return per risk 3 years | 0.51 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -8.29% |
| Maximum drawdown 3 years | -19.29% |
| Maximum drawdown 5 years | -35.24% |
| Maximum drawdown since inception | -35.24% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
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) | 7,722 | 0.12% p.a. | Distributing | Sampling |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,486 | 0.12% p.a. | Accumulating | Sampling |
| Xtrackers MSCI Europe UCITS ETF 1C | 4,247 | 0.12% p.a. | Accumulating | Full replication |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 2,045 | 0.12% p.a. | Accumulating | Full replication |
| Amundi MSCI Europe II UCITS ETF Acc | 746 | 0.25% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of HMEU?
The name of HMEU 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 HMEU.
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 semestralmente 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 171m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.