Components HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HMEU

IE00B5BD5K76

Delayed Swiss Exchange 09:11:51 28/06/2024 pm IST 5-day change 1st Jan Change
17.88 EUR -0.55% Intraday chart for HSBC MSCI EUROPE UCITS ETF - EUR -0.72% +8.85%

Composition of HSBC MSCI EUROPE UCITS ETF - EUR

Weight
83.42 CHF +1.18%+5.30%+28.46%-.--%
36.2 CHF +3.72%-1.26%+9.25%-.--%
225 CHF +0.45%-2.39%+12.78%-.--%
530.4 CHF -0.08%-3.11%-1.60%-.--%
112.6 CHF +1.03%-0.44%+19.08%-.--%
32.82 EUR +2.71%-1.82%-20.20%-.--%
140.3 CHF +0.04%-0.21%+21.12%-.--%
186.5 EUR -1.59%+3.98%+33.78%-.--%
255.4 CHF -0.68%-0.54%-6.54%-.--%
80.56 CHF +0.42%-0.37%+22.64%-.--%
123.1 CHF +1.32%+0.33%+6.04%-.--%
111.9 CHF +0.54%+3.37%-17.40%-.--%
738 CHF +0.20%-1.27%+8.30%-.--%
41.26 EUR -6.10%-8.35%-9.05%-.--%
33.2 SEK +1.28%-0.44%+1.86%-.--%
65.8 EUR +0.23%-1.72%-33.58%-.--%
53.09 EUR +0.36%-3.94%-30.94%-.--%
23.66 EUR +0.75%+2.12%+8.69%-.--%
28.18 EUR +1.06%-0.78%+0.29%-.--%
467 EUR -0.01%-0.02%+24.50%-.--%
83.17 EUR -0.06%-0.17%+14.05%-.--%
34.4 EUR +0.29%+1.13%-9.02%-.--%
43.34 EUR +1.08%-3.14%-14.39%-.--%
777.2 EUR -0.03%-6.45%+11.01%-.--%
212.5 EUR -2.97%-4.94%-35.86%-.--%
74.98 EUR +1.80%-0.33%-10.71%-.--%
215.8 EUR +1.22%-0.46%-4.26%-.--%
140 EUR +0.94%+0.83%+77.44%-.--%
66.85 EUR +0.30%-1.11%-6.14%-.--%
481.6 EUR +1.23%-3.76%+67.80%-.--%
200.6 EUR +1.26%+1.93%+13.40%-.--%
43.16 EUR +1.12%-1.46%+9.79%-.--%
22.34 EUR +0.86%-13.54%-10.40%-.--%
25.62 EUR +1.26%+0.23%-10.11%-.--%
85.55 CHF +0.41%+0.88%-4.84%-.--%
510.5 CHF +0.99%+0.79%+0.89%-.--%
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
96.15 CHF -0.02%+0.18%+13.33%-.--%
249.2 CHF -0.14%-2.35%+2.00%-.--%
30.22 CHF +1.34%-3.45%-26.82%-.--%
14.54 CHF +2.86%+4.07%+17.31%-.--%
221.4 EUR -0.74%+0.55%+20.17%-.--%
50.33 CHF +0.82%+0.32%+34.80%-.--%
185.6 CHF +0.83%-3.61%-18.83%-.--%
159.7 CHF +0.95%+0.69%+21.17%-.--%
62.62 CHF +1.01%+1.54%-19.84%-.--%
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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
01/06/2010
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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