Components HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HMEU

IE00B5BD5K76

Delayed London S.E. 10:13:56 2024-06-03 am EDT 5-day change 1st Jan Change
1,542 GBX +0.36% Intraday chart for HSBC MSCI EUROPE UCITS ETF - EUR -0.12% +7.83%

Composition of HSBC MSCI EUROPE UCITS ETF - EUR

Weight
925 DKK -0.25%+0.80%+32.80%3.19%
96.14 CHF +0.61%+4.11%-1.38%2.92%
879.7 EUR +1.02%-0.24%+29.16%2.86%
740.1 EUR +0.71%-2.17%+0.85%2.11%
2,796 GBX -0.54%+0.59%+8.77%2.05%
12,349 GBX +1.30%+2.71%+16.55%1.98%
92.68 CHF -0.53%+1.01%+9.53%1.95%
231.2 CHF +0.11%+0.65%-5.36%1.93%
168.7 EUR +1.63%-6.43%+21.04%1.52%
694.4 GBX -0.28%+0.80%+9.13%1.49%
66.07 EUR -1.40%-0.44%+7.32%1.47%
177.8 EUR +0.90%-0.32%+4.96%1.35%
4,322 GBX +0.99%+1.62%+13.82%1.14%
450.2 EUR -0.41%+0.26%-0.03%1.13%
89.95 EUR +0.21%+0.01%+0.12%1.06%
226.8 EUR -0.29%-4.52%+24.82%1.03%
270 EUR +0.65%+1.65%+11.84%1.02%
28.5 CHF +0.04%+0.18%+9.12%0.96%
183.4 EUR +1.64%-0.13%+4.16%0.96%
481.8 GBX -1.29%-1.14%+3.28%0.96%
154.8 EUR -0.71%-2.92%+10.75%0.86%
5,435 GBX -0.75%-2.67%-6.88%0.79%
2,643 GBX +0.48%+0.74%-7.27%0.77%
12.24 EUR +1.18%+0.33%+3.12%0.75%
22.66 EUR +1.64%+4.23%+4.28%0.73%
473 CHF -0.15%+0.28%+7.76%0.72%
1,604 GBX -9.20%-7.47%+11.02%0.71%
3,432 GBX +0.45%+0.38%+10.58%0.71%
68.09 EUR +0.58%+1.52%+8.77%0.69%
144 CHF 0.00%+0.28%+24.58%0.68%
49.7 CHF +0.62%-0.26%+33.22%0.67%
4.857 EUR +0.47%+1.90%+28.32%0.64%
2,179 EUR +0.14%-0.95%+13.56%0.63%
114.8 EUR +0.26%-0.56%+0.97%0.60%
482.9 GBX +0.45%-1.55%+1.97%0.59%
2,439 GBX +0.99%+2.35%+6.16%0.59%
6.745 EUR +1.34%+1.22%+0.18%0.57%
215.9 EUR +0.84%-1.23%+35.46%0.57%
206.1 EUR +0.39%-1.86%+13.49%0.56%
33.21 EUR +0.48%-1.40%+12.65%0.55%
458.2 EUR +0.08%-0.76%+22.37%0.53%
57.88 EUR +0.45%-3.31%-0.89%0.53%
66.52 EUR +0.19%+0.32%+6.31%0.52%
37.1 EUR +0.76%-2.10%-1.43%0.51%
9.883 EUR -0.57%-0.86%+20.28%0.51%
16.47 EUR +0.67%+1.50%+21.82%0.51%
20.2 EUR -0.02%-3.14%-4.49%0.49%
890.1 GBX +0.87%+1.92%-15.56%0.47%
272 CHF -0.33%-4.32%-0.44%0.47%
4,483 GBX +0.70%+2.76%-16.97%0.47%
83d3e4769907e36aed83a974a1735.POxXBrSMrCrg8PnwQl4HlaEgmKow18iUG7ZIHeNJAI0.V6EQbdn1yliGwJuGMDFl15Nx3_lq4InQS_IMdNI-eexY22dU8MGVTaO6tA

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
2010-05-30
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 174 M€
AuM 1M 161 M€
AuM 3 months 152 M€
AuM 6 months 133 M€
AuM 12 months 131 M€
  1. Stock Market
  2. ETF
  3. HMEU ETF
  4. Components HSBC MSCI EUROPE UCITS ETF - EUR