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HMEA
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Analysis
HSBC ETFS PLC MSCI EUROPE UCITS ETF EUR ACC
HMEA
London Stock Exchange
HMEA
London Stock Exchange
HMEA
London Stock Exchange
HMEA
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
10.40 M
USD
Fund flows (1Y)
8.77 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.002%
About HSBC ETFS PLC MSCI EUROPE UCITS ETF EUR ACC
Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.10%
Home page
assetmanagement.hsbc.co.uk
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
97.94%
Finance
18.43%
Health Technology
15.88%
Consumer Non-Durables
13.18%
Electronic Technology
8.42%
Producer Manufacturing
8.34%
Energy Minerals
5.23%
Technology Services
4.94%
Consumer Durables
3.91%
Utilities
3.71%
Process Industries
2.99%
Commercial Services
2.54%
Non-Energy Minerals
2.10%
Communications
2.05%
Retail Trade
1.58%
Consumer Services
1.41%
Distribution Services
1.13%
Transportation
1.09%
Industrial Services
0.94%
Health Services
0.07%
Bonds, Cash & Other
2.06%
Futures
1.88%
Cash
0.09%
UNIT
0.08%
Rights & Warrants
0.00%
Stock breakdown by region
0.3%
99%
Europe
99.68%
North America
0.32%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows