Components HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HMEU

IE00B5BD5K76

Market Closed - Swiss Exchange 11:55:01 2024-06-12 pm EDT 5-day change 1st Jan Change
15.48 GBX +1.66% Intraday chart for HSBC MSCI EUROPE UCITS ETF - EUR -0.61% +7.12%

Composition of HSBC MSCI EUROPE UCITS ETF - EUR

Weight
79.5 CHF -0.38%+0.57%+22.31%-.--%
36.32 CHF -2.47%-1.52%+9.79%-.--%
230 CHF -0.22%-0.22%+15.29%-.--%
550 CHF -0.72%-1.08%+2.04%-.--%
110.6 CHF -1.29%-2.21%+16.96%-.--%
33.66 EUR -1.15%-3.47%-18.26%-.--%
146 CHF -1.68%-2.11%+26.18%-.--%
178 EUR -1.89%+0.15%+27.60%-.--%
263 CHF -3.13%-3.84%-3.91%-.--%
81.7 CHF -0.49%-0.29%+24.47%-.--%
118.8 CHF -0.34%-1.33%+2.50%-.--%
112.3 CHF -2.09%-4.83%-17.18%-.--%
735 CHF -0.74%+0.27%+7.93%-.--%
44.66 EUR -3.79%-3.54%-1.61%-.--%
32.2 SEK -7.15%-8.82%-1.09%-.--%
83.95 EUR -2.27%-1.76%-15.06%-.--%
58.68 EUR -3.58%-4.59%-23.71%-.--%
22.53 EUR -0.04%-0.44%+3.59%-.--%
29.93 EUR -0.40%-1.42%+6.63%-.--%
461.4 EUR -1.37%-0.28%+23.01%-.--%
84.54 EUR -0.59%+0.57%+16.03%-.--%
37.93 EUR -1.51%+3.46%+0.34%-.--%
46.56 EUR -1.54%-2.10%-7.84%-.--%
812 EUR -1.81%-0.73%+16.08%-.--%
241.2 EUR -1.59%-3.48%-27.61%-.--%
75.75 EUR -0.46%-0.98%-9.88%-.--%
219.4 EUR -2.14%-0.72%-2.66%-.--%
136 EUR +0.52%+4.66%+72.31%-.--%
67.8 EUR -1.95%-3.07%-4.80%-.--%
506 EUR -1.48%-3.40%+76.31%-.--%
194.4 EUR -2.56%-2.90%+9.89%-.--%
42.84 EUR -1.74%-2.33%+8.98%-.--%
28.45 EUR -1.90%-0.73%+13.75%-.--%
25.76 EUR -1.30%-3.38%-9.61%-.--%
83.35 CHF -0.36%-1.48%-7.23%-.--%
495.8 CHF +0.65%-2.31%-2.02%-.--%
0.3938 CAD -17.11% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
21.1 CAD -0.24% - - -.--%
94.26 CHF -0.42%-0.77%+11.06%-.--%
245.8 CHF +0.94%+3.23%+0.53%-.--%
32.06 CHF -2.08%-4.13%-22.32%-.--%
13.95 CHF -1.55%+1.31%+12.32%-.--%
227.5 EUR -1.26%-1.60%+23.53%-.--%
50.68 CHF -1.63%+0.12%+35.87%-.--%
188.7 CHF -0.42%-0.79%-17.45%-.--%
154.6 CHF -0.64%-0.19%+17.30%-.--%
60.05 CHF -0.08%+2.83%-23.23%-.--%
356e5ddc000f1.zImUl0olGJxgdksfMSLa-qemEfeS5AdOB7B_nP2HiD4.vdjn9H5iaMUjLChtdni2ttbefo_giTZ9VNst2rLW7Abh-PnkFWtIqzYeGg

ETF Ratings

Description

IE00B5BD5K76
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
2010-05-31
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 183 M€
AuM 1M 173 M€
AuM 3 months 154 M€
AuM 6 months 143 M€
AuM 12 months 130 M€
  1. Stock Market
  2. ETF
  3. HMEU ETF
  4. Components HSBC MSCI EUROPE UCITS ETF - EUR