HSBC MSCI Europe UCITS ETF EUR ISIN IE00B5BD5K76, Ticker HMEU

 
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Current quote and strategy of HSBC MSCI Europe UCITS ETF EUR

Investment strategy

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.

 

MSCI Europe (11)

Equity (1117) Europe (189)
 

Risk and fees of HSBC MSCI Europe UCITS ETF EUR

Risk
GBP 110 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 GBP) 16.53% 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
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider HSBC ETF
Administrator HSBC Securities Services (Ireland) Limited
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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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 428
22.03%
NESTLE SA ORD
3.30%
ASML HOLDING ORD
2.66%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.40%
NOVO NORDISK A/S -B
2.32%
ROCHE ORD
2.19%
SHELL PLC
2.13%
ASTRAZENECA PLC
2.05%
NOVARTIS ORD
1.94%
TOTALENERGIES SE
1.56%
HSBC HLDGS. PLC
1.48%
Countries
United Kingdom
22.03%
France
17.33%
Switzerland
16.35%
Germany
12.74%
Other
31.55%
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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 31/01/2023
 
 

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. 424 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 110m GBP 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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Monthly returns in a heat map
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Dividends of the HSBC MSCI Europe UCITS ETF EUR

Current dividend yield
Current dividend yield 2.69%
Dividends (last 12 months) GBP 0.37
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.37 2.83%
2022 GBP 0.37 2.67%
2021 GBP 0.30 2.47%
2020 GBP 0.26 2.14%
2019 GBP 0.38 3.60%
Dividend yield contribution
Monthly dividends in GBP
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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
16.53% 17.18% 17.51%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.50 0.90 0.42
 

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 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 110m GBP. 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?

Currently, no savings plans are available for HSBC MSCI Europe UCITS ETF EUR.

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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.