Index | MSCI Europe |
Investment focus | Equity, Europe |
Fund size | GBP 169 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 GBP) | 10.02% |
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 |
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 |
Novo Nordisk A/S | 3.92% |
ASML Holding NV | 3.14% |
Nestlé SA | 2.46% |
AstraZeneca PLC | 2.36% |
Roche Holding AG | 2.08% |
Novartis AG | 2.07% |
SAP SE | 2.00% |
Shell Plc | 1.94% |
LVMH Moët Hennessy Louis Vuitton SE | 1.79% |
HSBC Holdings Plc | 1.42% |
YTD | +7.68% |
1 month | +2.12% |
3 months | +0.13% |
6 months | +3.11% |
1 year | +14.59% |
3 years | +24.19% |
5 years | +45.49% |
Since inception (MAX) | +211.14% |
2023 | +13.83% |
2022 | -4.23% |
2021 | +17.23% |
2020 | +2.23% |
Current dividend yield | 2.88% |
Dividends (last 12 months) | GBP 0.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.43 | 3.20% |
2023 | GBP 0.40 | 3.12% |
2022 | GBP 0.37 | 2.67% |
2021 | GBP 0.30 | 2.47% |
2020 | GBP 0.26 | 2.14% |
Volatility 1 year | 10.02% |
Volatility 3 years | 14.37% |
Volatility 5 years | 16.99% |
Return per risk 1 year | 1.45 |
Return per risk 3 years | 0.52 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | -6.43% |
Maximum drawdown 3 years | -15.95% |
Maximum drawdown 5 years | -28.56% |
Maximum drawdown since inception | -28.56% |
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 (Dist) | 7,934 | 0.12% p.a. | Distributing | Sampling |
iShares Core MSCI Europe UCITS ETF EUR (Acc) | 7,801 | 0.12% p.a. | Accumulating | Sampling |
Xtrackers MSCI Europe UCITS ETF 1C | 4,297 | 0.12% p.a. | Accumulating | Full replication |
Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 2,082 | 0.12% p.a. | Accumulating | Full replication |
Amundi MSCI Europe II UCITS ETF Acc | 761 | 0.25% p.a. | Accumulating | Full replication |