HSBC MSCI EUROPE UCITS ETF EUR (ACC)HSBC MSCI EUROPE UCITS ETF EUR (ACC)HSBC MSCI EUROPE UCITS ETF EUR (ACC)

HSBC MSCI EUROPE UCITS ETF EUR (ACC)

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Key stats


Assets under management (AUM)
‪11.63 M‬EUR
Fund flows (1Y)
‪10.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About HSBC MSCI EUROPE UCITS ETF EUR (ACC)


Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.10%
Inception date
Jul 13, 2022
Index tracked
MSCI Europe
Management style
Passive
ISIN
IE000ZQOIPB1
The Fund aims to track as closely as possible the returns of the MSCI Europe Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.09%
Finance20.11%
Health Technology15.21%
Consumer Non-Durables12.43%
Producer Manufacturing8.51%
Electronic Technology7.79%
Technology Services6.28%
Energy Minerals4.70%
Utilities4.04%
Consumer Durables3.38%
Process Industries2.76%
Commercial Services2.62%
Communications2.43%
Non-Energy Minerals2.17%
Retail Trade1.88%
Consumer Services1.31%
Transportation1.24%
Distribution Services1.17%
Industrial Services0.97%
Health Services0.09%
Bonds, Cash & Other0.91%
Futures0.80%
UNIT0.09%
Cash0.02%
Stock breakdown by region
1%98%
Europe98.97%
North America1.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows