Components HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR

ETF

HMES

IE000ZQOIPB1

Delayed London S.E. 11:35:19 2024-06-13 am EDT 5-day change 1st Jan Change
20.64 USD -2.19% Intraday chart for HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR -2.85% +6.96%

Composition of HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR

Weight
14.1 EUR -0.84%+1.40%+7.77%-.--%
94.32 CHF +0.40%-2.08%-13.18%-.--%
182 DKK -2.15%-3.37%-15.05%-.--%
50.41 EUR -0.77%+4.21%-4.25%-.--%
146.4 EUR +0.72%+0.83%+7.77%-.--%
276.8 CHF -1.49%-4.13%+0.77%-.--%
4.876 EUR -2.09%-7.85%+30.09%-.--%
44.68 EUR -2.06%-4.81%-8.67%-.--%
733 CHF -0.27%-0.34%+7.20%-.--%
326.4 DKK -1.03%-2.28%+10.27%-.--%
53.53 EUR -1.16%-2.87%+1.75%-.--%
12.39 EUR +0.80%+0.49%+1.98%-.--%
50.94 CHF +0.52%-1.23%+33.57%-.--%
70.6 EUR +0.34%-6.53%-11.81%-.--%
27.8 EUR -2.30%-2.75%+10.36%-.--%
2,105 EUR -2.91%-4.41%+9.65%-.--%
50.27 CHF -2.20%-1.87%+6.81%-.--%
22.16 EUR -1.71%-5.72%+2.94%-.--%
32 CHF -0.56%-0.44%+18.40%-.--%
2,687 GBX -0.70%-0.67%+16.53%-.--%
143.8 CHF -1.56%-4.46%+23.89%-.--%
42.61 EUR +0.07%-2.65%+1.65%-.--%
254.8 CHF -3.14%-5.94%-6.91%-.--%
32.29 SEK +0.27%-10.04%-1.32%-.--%
22.62 EUR +0.42%+0.18%+4.05%-.--%
13.7 EUR -2.35%-16.68%-45.02%-.--%
64.77 EUR -0.99%-1.14%-22.57%-.--%
29.5 EUR -1.45%-2.74%+4.99%-.--%
98.52 CHF +0.06%-3.13%+7.09%-.--%
64.26 EUR -0.50%-3.28%+9.40%-.--%
81.87 CHF -1.86%-2.48%+12.79%-.--%
184.2 EUR -0.51%-0.76%+11.70%-.--%
39.24 EUR -1.00%-3.09%-1.16%-.--%
70.52 EUR -1.43%-1.74%+10.19%-.--%
190.4 EUR -2.06%-5.51%+7.57%-.--%
245.3 EUR +1.70%+0.29%-26.56%-.--%
13.84 EUR +0.80%-3.82%-25.34%-.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
54.93 EUR -6.39%-10.06%-28.63%-.--%
88.82 EUR -3.52%-4.37%-5.80%-.--%
226.1 EUR -1.91%-3.75%+4.35%-.--%
1,562 CHF -0.16%-0.32%+9.94%-.--%
63.3 EUR -0.54%-3.09%+0.88%-.--%
36.5 EUR -3.78%-3.93%-3.40%-.--%
4.108 EUR -0.75%-6.69%+15.59%-.--%
5.75 EUR -3.20%-6.81%+1.68%-.--%
10.42 EUR -2.95%-4.50%+13.30%-.--%
13.54 CHF -2.94%-3.02%+8.70%-.--%
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Description

IE000ZQOIPB1
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Europe Euro Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-07-12
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 8 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. HMES ETF
  4. Components HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR