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

ETF

HMES

IE000ZQOIPB1

Market Closed - London S.E. 11:35:08 2024-06-03 am EDT 5-day change 1st Jan Change
16.43 GBX +0.34% Intraday chart for HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR -0.32% +8.17%

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

Weight
923 DKK -0.46%+0.83%+32.83%3.19%
96.17 CHF +0.64%+4.31%-1.20%2.92%
885.3 EUR +1.67%+0.31%+29.87%2.86%
740.5 EUR +0.76%-2.09%+0.93%2.11%
2,840 GBX +1.02%+2.45%+10.78%2.05%
12,214 GBX +0.20%+2.28%+16.06%1.98%
92.94 CHF -0.24%+1.38%+9.93%1.95%
231.3 CHF +0.13%+0.96%-5.07%1.93%
167.5 EUR +0.94%-6.54%+20.89%1.52%
699.4 GBX +0.42%+1.85%+10.26%1.49%
67.41 EUR +0.60%+1.54%+9.45%1.47%
178.6 EUR +1.36%+0.22%+5.53%1.35%
4,318 GBX +0.91%+1.32%+13.47%1.14%
452.9 EUR +0.18%+0.80%+0.51%1.13%
88.52 EUR -1.38%-1.54%-1.43%1.06%
228.6 EUR +0.51%-3.79%+25.78%1.03%
269.4 EUR +0.41%+1.24%+11.39%1.02%
28.63 CHF +0.49%+0.84%+9.85%0.96%
182 EUR +0.84%-0.96%+3.29%0.96%
491.6 GBX +0.70%+1.23%+5.76%0.96%
156.6 EUR +0.47%-1.59%+12.26%0.86%
5,478 GBX +0.05%-1.59%-5.85%0.79%
2,642 GBX +0.45%+1.52%-6.55%0.77%
12.16 EUR +0.54%-0.33%+2.44%0.75%
22.4 EUR +0.52%+3.17%+3.22%0.73%
475.4 CHF +0.37%+0.70%+8.21%0.72%
1,591 GBX -9.95%-8.05%+10.33%0.71%
3,462 GBX +1.35%+1.23%+11.51%0.71%
68.49 EUR +1.17%+2.13%+9.43%0.69%
144.1 CHF +0.02%+0.73%+25.14%0.68%
49.78 CHF +0.77%-0.06%+33.49%0.67%
4.861 EUR +0.55%+1.94%+28.38%0.64%
2,186 EUR +0.46%-0.68%+13.87%0.63%
115.6 EUR +1.05%+0.39%+1.93%0.60%
478.8 GBX -0.41%-1.28%+2.26%0.59%
2,434 GBX +0.79%+2.49%+6.31%0.59%
6.687 EUR +0.47%+0.44%-0.59%0.57%
216.3 EUR +1.03%-1.10%+35.65%0.57%
207.2 EUR +0.93%-1.24%+14.21%0.56%
33.37 EUR +0.97%-0.92%+13.19%0.55%
462.1 EUR +0.92%-0.26%+22.98%0.53%
58.12 EUR +0.87%-3.04%-0.62%0.53%
66.91 EUR +0.77%+0.95%+6.99%0.52%
37.22 EUR +1.06%-1.52%-0.85%0.51%
10.06 EUR +1.26%+0.70%+22.17%0.51%
16.55 EUR +1.14%+2.00%+22.42%0.51%
20.46 EUR +1.26%-2.01%-3.38%0.49%
891.7 GBX +1.05%+3.17%-14.52%0.47%
276 CHF +1.12%-2.81%+1.13%0.47%
4,500 GBX +1.07%+2.62%-17.09%0.47%
28a606c2c5a3.63CYGua50FDssFrmpaeAosVL-G8Fc8H8zZPQi0UM_BU.uDStcpD1hCeg8QWwx-7PyacjijpkPbuPrNTk6A1GzVmmNaBQkPeDHbjyMQ

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
2022-07-11
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 5 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