Components HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HMEU

IE00B5BD5K76

Market Closed - Swiss Exchange 16:41:51 28/06/2024 BST 5-day change 1st Jan Change
17.88 EUR -0.19% Intraday chart for HSBC MSCI EUROPE UCITS ETF - EUR -0.72% +8.85%

Composition of HSBC MSCI EUROPE UCITS ETF - EUR

Weight
82.45 CHF -0.60%+4.76%+26.85%-.--%
34.9 CHF -1.36%-3.96%+5.50%-.--%
224 CHF +0.67%-2.18%+12.28%-.--%
530.8 CHF -1.19%-1.26%-1.52%-.--%
111.5 CHF -0.22%-0.84%+17.91%-.--%
31.95 EUR -1.99%-4.43%-22.41%-.--%
140.2 CHF -1.23%+0.94%+21.17%-.--%
189.5 EUR +1.11%+4.67%+35.88%-.--%
257.2 CHF -1.11%+0.70%-6.03%-.--%
80.22 CHF -0.12%+1.01%+22.21%-.--%
121.5 CHF +0.75%-1.14%+4.83%-.--%
111.3 CHF -2.07%+2.58%-17.92%-.--%
736.5 CHF -0.54%-0.41%+8.15%-.--%
43.94 EUR -1.92%-2.40%-3.19%-.--%
32.78 SEK +1.24%+5.38%+0.69%-.--%
65.65 EUR -2.60%+1.86%-33.58%-.--%
52.9 EUR -0.34%-4.31%-31.23%-.--%
23.48 EUR +0.47%+2.62%+7.95%-.--%
27.88 EUR -0.54%-0.68%-0.68%-.--%
467 EUR -0.28%+0.89%+24.50%-.--%
83.22 EUR -0.57%+1.51%+14.22%-.--%
34.3 EUR +0.93%+1.08%-9.25%-.--%
42.87 EUR -2.57%-2.68%-15.14%-.--%
777.5 EUR -6.38%-2.75%+11.15%-.--%
219 EUR +1.11%-0.09%-34.27%-.--%
73.65 EUR -1.60%-3.73%-12.37%-.--%
213.2 EUR -0.47%-0.65%-5.41%-.--%
138.7 EUR +0.91%-0.29%+75.79%-.--%
66.65 EUR -0.52%-0.97%-6.42%-.--%
475.7 EUR -0.02%-3.12%+65.75%-.--%
198.1 EUR +0.81%+0.81%+11.98%-.--%
42.68 EUR +0.52%-1.89%+8.57%-.--%
22.15 EUR -2.64%-13.88%-11.44%-.--%
25.3 EUR -0.24%+0.16%-11.23%-.--%
85.2 CHF +0.41%+1.73%-5.18%-.--%
505.5 CHF +1.14%+1.10%-0.10%-.--%
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
96.17 CHF +0.75%+2.32%+13.31%-.--%
249.5 CHF -0.36%-1.31%+2.04%-.--%
29.82 CHF -0.07%-3.74%-27.74%-.--%
14.14 CHF -0.14%+2.76%+13.85%-.--%
223 EUR +0.18%+2.39%+21.09%-.--%
49.92 CHF +0.24%+0.26%+33.83%-.--%
184 CHF -1.87%-1.94%-19.49%-.--%
158.2 CHF +1.02%-1.00%+20.03%-.--%
62 CHF +0.81%+1.64%-20.74%-.--%
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ETF Ratings

Description

IE00B5BD5K76
Total Expense Ratio 0.10%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Europe Euro Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
31/05/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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