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

ETF

HMES

IE000ZQOIPB1

Market Closed - Euronext Paris 13:04:12 03/05/2024 BST 5-day change 1st Jan Change
18.65 EUR +0.54% Intraday chart for HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR -0.38% +7.11%

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

Weight
850.6 DKK -2.58%-4.06%+21.85%3.19%
91.72 CHF -0.11%-1.06%-5.94%2.92%
835.9 EUR +3.02%-2.67%+22.62%2.86%
782 EUR +1.96%-1.29%+6.60%2.11%
2,858 GBX -0.50%-1.55%+11.16%2.05%
12,050 GBX -0.87%+0.52%+13.68%1.98%
87.97 CHF -1.01%-1.71%+3.65%1.95%
217.3 CHF +1.49%-1.67%-11.12%1.93%
170.7 EUR +1.29%-1.89%+22.40%1.52%
705.5 GBX +0.07%+6.31%+11.01%1.49%
66.36 EUR -0.73%-4.49%+7.73%1.47%
177.6 EUR +1.38%0.00%+4.53%1.35%
4,188 GBX +0.19%+1.33%+10.21%1.14%
440.9 EUR +0.96%+1.21%-2.16%1.13%
91.3 EUR -0.65%+0.08%+1.72%1.06%
216.3 EUR +1.31%-0.48%+18.99%1.03%
264.2 EUR -1.20%-0.49%+9.20%1.02%
24.59 CHF +1.24%-1.88%-5.79%0.96%
180.6 EUR -0.24%-2.46%+2.56%0.96%
510.4 GBX -1.05%-2.74%+9.49%0.96%
154.3 EUR +0.49%-1.73%+10.42%0.86%
5,467 GBX +0.46%+0.26%-6.42%0.79%
2,729 GBX +0.02%-1.69%-4.45%0.77%
11.58 EUR 0.00%-0.30%-2.49%0.75%
21.66 EUR -0.32%-0.87%-0.41%0.73%
439 CHF -0.39%-0.20%-0.14%0.72%
1,734 GBX +0.29%+4.87%+19.54%0.71%
3,358 GBX +2.25%+0.87%+7.97%0.71%
67.64 EUR +0.28%+0.94%+8.07%0.69%
131.8 CHF +2.85%+1.50%+13.87%0.68%
45.02 CHF -0.09%+0.18%+20.70%0.67%
4.53 EUR -0.77%-6.60%+19.87%0.64%
2,285 EUR +2.01%-2.77%+19.08%0.63%
110.8 EUR +0.68%-0.23%-2.51%0.60%
455 GBX -0.81%-3.09%-3.62%0.59%
2,355 GBX -0.67%+1.25%+2.59%0.59%
6.25 EUR +0.13%+1.96%-7.13%0.57%
206.4 EUR +1.78%-1.05%+29.44%0.57%
202 EUR +0.45%-0.64%+11.23%0.56%
31.43 EUR -1.38%-7.15%+6.58%0.55%
402.6 EUR -1.78%-2.64%+7.33%0.53%
55.52 EUR +0.65%-1.07%-4.96%0.53%
71.58 EUR +0.94%-3.74%+14.44%0.52%
31.44 EUR +0.32%-4.83%-16.84%0.51%
9.85 EUR +0.67%-10.33%+19.74%0.51%
15.9 EUR +0.57%+6.63%+17.54%0.51%
20.33 EUR +1.75%-11.78%-3.88%0.49%
1,074 GBX +1.42%+2.43%+1.51%0.47%
269.3 CHF +2.28%+1.93%-1.61%0.47%
4,476 GBX +0.16%+1.20%-17.42%0.47%
655d1fb90dbc38017c23.kzfVGio-Nldbx3tzDawsFxjhnui0wCWwTa8Syf06wWY.yQOCQ2ZmewQsiC4abvZnQ2nT67CGskmBC-twoMlIg1HFVZloXkpfBQuNPg

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
12/07/2022
Dividend Policy
Geographical Focus

Distribution

Qualified Investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 9 M€
AuM 1M 8 M€
AuM 3 months 5 M€
AuM 6 months 0 M€
AuM 12 months 1 M€
  1. Stock Market
  2. ETF
  3. HMES ETF
  4. Components HSBC MSCI EUROPE UCITS ETF EUR (Acc) - EUR