Key stats
About HSBC MSCI Europe UCITS ETF EUR
Home page
Inception date
Jun 1, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5BD5K76
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks98.93%
Finance23.39%
Health Technology12.67%
Consumer Non-Durables10.97%
Electronic Technology10.20%
Producer Manufacturing8.40%
Technology Services5.53%
Utilities4.24%
Energy Minerals4.21%
Consumer Durables3.20%
Process Industries2.72%
Commercial Services2.50%
Communications2.36%
Non-Energy Minerals2.19%
Retail Trade1.59%
Transportation1.33%
Industrial Services1.11%
Consumer Services1.01%
Distribution Services0.60%
Miscellaneous0.45%
Health Services0.27%
Bonds, Cash & Other1.07%
Futures0.72%
Cash0.13%
UNIT0.10%
Temporary0.09%
Rights & Warrants0.02%
Stock breakdown by region
Europe99.95%
North America0.05%
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
Frequently Asked Questions
HMEU invests in stocks. The fund's major sectors are Finance, with 23.39% stocks, and Health Technology, with 12.67% of the basket. The assets are mostly located in the Europe region.
HMEU top holdings are ASML Holding NV and SAP SE, occupying 2.97% and 2.15% of the portfolio correspondingly.
HMEU last dividends amounted to 0.34 GBX. Six months before that, the issuer paid 0.10 GBX in dividends, which shows a 70.05% increase.
HMEU assets under management is 252.81 M GBX. It's risen 0.01% over the last month.
HMEU fund flows account for 6.20 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HMEU pays dividends to its holders with the dividend yield of 2.75%. The last dividend (Aug 29, 2025) amounted to 0.34 GBX. The dividends are paid semi-annually.
HMEU shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 1, 2010, and its management style is Passive.
HMEU expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
HMEU follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMEU invests in stocks.
HMEU price has risen by 2.08% over the last month, and its yearly performance shows a 12.43% increase. See more dynamics on HMEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 5.26% increase in three-month performance and has increased by 13.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.50% over the last month, showed a 5.26% increase in three-month performance and has increased by 13.49% in a year.
HMEU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.