Components HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HEU

IE00B5BD5K76

Real-time Euronext Paris 09:30:13 02/07/2024 BST 5-day change 1st Jan Change
17.77 EUR -0.75% Intraday chart for HSBC MSCI EUROPE UCITS ETF - EUR -1.58% +8.47%

Composition of HSBC MSCI EUROPE UCITS ETF - EUR

Weight
81.72 CHF -1.24%+4.24%+26.77%-.--%
34.25 CHF -3.68%-5.29%+3.87%-.--%
221.2 CHF -0.56%-0.67%+11.28%-.--%
531.2 CHF +0.38%-1.74%-1.48%-.--%
107 CHF -4.78%-4.14%+14.00%-.--%
32.32 EUR -0.84%-3.98%-21.52%-.--%
141.2 CHF +0.48%-2.01%+22.20%-.--%
184.6 EUR -0.57%+1.84%+32.68%-.--%
252.6 CHF -0.98%-1.75%-7.71%-.--%
79.25 CHF -1.16%-1.07%+20.69%-.--%
121.5 CHF -1.46%+0.08%+4.83%-.--%
112.5 CHF -0.18%+2.51%-17.29%-.--%
735.2 CHF -0.57%-0.47%+8.30%-.--%
41.38 EUR +0.10%-7.02%-8.44%-.--%
33.05 SEK -0.60%+0.35%+1.50%-.--%
65.35 EUR -1.36%-0.83%-33.78%-.--%
52.23 EUR -1.53%-3.91%-32.29%-.--%
23.54 EUR -0.61%+0.99%+8.28%-.--%
28.1 EUR -0.69%-0.53%+0.14%-.--%
446.8 EUR -4.30%-3.73%+19.62%-.--%
82.39 EUR -0.90%-0.05%+13.20%-.--%
34.36 EUR -0.02%+0.43%-9.48%-.--%
43.38 EUR -0.71%-1.07%-13.94%-.--%
771 EUR 0.00%-6.48%+10.44%-.--%
206.2 EUR -2.57%-5.15%-37.55%-.--%
74.48 EUR -1.68%-2.23%-11.24%-.--%
214.2 EUR +0.09%-0.09%-4.97%-.--%
141 EUR +0.53%+3.18%+78.71%-.--%
66.45 EUR -0.37%-1.56%-6.70%-.--%
486.3 EUR +0.60%-1.98%+69.06%-.--%
200.4 EUR +0.60%+1.62%+13.28%-.--%
42.64 EUR -1.07%-1.20%+8.47%-.--%
22.42 EUR -0.22%-10.36%-10.36%-.--%
25.32 EUR -0.16%+0.40%-11.16%-.--%
84.75 CHF -0.29%+0.30%-5.73%-.--%
508.2 CHF -0.05%+0.59%+0.49%-.--%
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
95.68 CHF -1.08%-0.13%+12.84%-.--%
247.6 CHF -0.98%-2.33%+1.23%-.--%
29.93 CHF -0.70%-2.47%-27.16%-.--%
14.49 CHF -0.89%+3.79%+16.75%-.--%
213.7 EUR -2.64%-1.47%+16.58%-.--%
49.53 CHF -1.69%-0.10%+33.03%-.--%
183.4 CHF -0.84%-3.87%-19.62%-.--%
156.9 CHF -0.82%-0.19%+19.04%-.--%
62.42 CHF -0.12%+0.81%-20.23%-.--%
81405594954.qjnOeHXRx_pjAak9-rW6r_tbX3rRiA2ebVn1GXJGB4U.nmO_ChCJppUyed5ssPj_-rEQHj-S_U_XGhTCKhkjQNDQev86TaK0pVB52g

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. HEU ETF
  4. Components HSBC MSCI EUROPE UCITS ETF - EUR