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

ETF

HMES

IE000ZQOIPB1

Market Closed - London S.E. 16:35:24 31/05/2024 BST 5-day change 1st Jan Change
16.38 GBX +0.37% 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
923.9 DKK -0.37%+0.46%+32.34%3.19%
96.46 CHF +0.94%+4.44%-1.08%2.92%
880.5 EUR +1.11%-0.24%+29.16%2.86%
738 EUR +0.42%-2.41%+0.60%2.11%
2,787 GBX -0.87%+0.23%+8.38%2.05%
12,378 GBX +1.54%+2.91%+16.77%1.98%
92.73 CHF -0.47%+0.76%+9.26%1.95%
232.1 CHF +0.48%+0.96%-5.07%1.93%
168.1 EUR +1.29%-6.74%+20.63%1.52%
693.5 GBX -0.42%+0.80%+9.13%1.49%
65.92 EUR -1.63%-0.72%+7.01%1.47%
178 EUR +1.01%-0.57%+4.70%1.35%
4,302 GBX +0.54%+1.08%+13.21%1.14%
449.2 EUR -0.63%-0.02%-0.31%1.13%
90.11 EUR +0.39%+0.28%+0.39%1.06%
226.6 EUR -0.40%-4.67%+24.63%1.03%
270.4 EUR +0.80%+1.54%+11.72%1.02%
28.46 CHF -0.11%+0.11%+9.04%0.96%
182.7 EUR +1.24%-0.53%+3.74%0.96%
481.2 GBX -1.43%-1.20%+3.22%0.96%
155.3 EUR -0.38%-2.61%+11.10%0.86%
5,439 GBX -0.68%-2.68%-6.90%0.79%
2,642 GBX +0.44%+0.49%-7.49%0.77%
12.26 EUR +1.28%+0.45%+3.24%0.75%
22.34 EUR +0.22%+4.04%+4.09%0.73%
474 CHF +0.06%+0.34%+7.83%0.72%
1,602 GBX -9.31%-7.93%+10.47%0.71%
3,425 GBX +0.26%-0.03%+10.13%0.71%
68.06 EUR +0.53%+1.49%+8.74%0.69%
143.6 CHF -0.28%-0.10%+24.10%0.68%
49.79 CHF +0.79%-0.06%+33.49%0.67%
4.857 EUR +0.47%+2.05%+28.51%0.64%
2,170 EUR -0.28%-1.36%+13.09%0.63%
114.9 EUR +0.39%-0.48%+1.06%0.60%
482.6 GBX +0.38%-1.31%+2.22%0.59%
2,431 GBX +0.66%+2.10%+5.90%0.59%
6.75 EUR +1.41%+1.34%+0.30%0.57%
215.4 EUR +0.61%-1.51%+35.08%0.57%
205.2 EUR -0.05%-2.29%+13.00%0.56%
33.14 EUR +0.27%-1.63%+12.38%0.55%
457.8 EUR -0.02%-1.08%+21.97%0.53%
57.76 EUR +0.24%-3.54%-1.13%0.53%
66.3 EUR -0.16%+0.21%+6.20%0.52%
36.9 EUR +0.20%-2.84%-2.17%0.51%
9.786 EUR -1.55%-1.94%+18.96%0.51%
16.47 EUR +0.64%+1.44%+21.75%0.51%
20.14 EUR -0.30%-3.43%-4.78%0.49%
886.6 GBX +0.48%+1.14%-16.20%0.47%
270.9 CHF -0.73%-4.88%-1.02%0.47%
4,487 GBX +0.79%+2.47%-17.21%0.47%
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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
11/07/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 29/04/2024 )

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
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