Components HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HMEU

IE00B5BD5K76

Delayed Swiss Exchange 09:11:43 12/06/2024 pm IST 5-day change 1st Jan Change
18.18 EUR +0.58% Intraday chart for HSBC MSCI EUROPE UCITS ETF - EUR +0.17% +10.67%

Composition of HSBC MSCI EUROPE UCITS ETF - EUR

Weight
79.78 CHF -0.03%+0.25%+21.92%-.--%
36.8 CHF -1.18%-0.87%+10.52%-.--%
229.5 CHF -0.43%-0.65%+14.79%-.--%
548.6 CHF -0.97%-1.44%+1.67%-.--%
111.2 CHF -0.74%-1.59%+17.70%-.--%
34.01 EUR -0.12%-3.07%-17.92%-.--%
147.2 CHF -0.91%-1.68%+26.74%-.--%
181.7 EUR +0.16%+2.07%+30.05%-.--%
263 CHF -3.13%-4.13%-4.20%-.--%
82.9 CHF +0.97%+0.95%+26.02%-.--%
119.2 CHF +0.04%-1.08%+2.76%-.--%
113.7 CHF -0.87%-3.73%-16.22%-.--%
740.8 CHF +0.03%+0.61%+8.30%-.--%
45.58 EUR -1.81%-1.81%+0.15%-.--%
32.54 SEK -6.18%-9.20%-0.40%-.--%
84.85 EUR -1.22%-1.35%-14.71%-.--%
59.18 EUR -2.76%-4.07%-23.30%-.--%
22.6 EUR +0.29%-0.13%+3.91%-.--%
30.12 EUR +0.23%-1.05%+7.02%-.--%
464.1 EUR -0.79%+0.56%+24.05%-.--%
83.86 EUR -1.39%-0.17%+15.18%-.--%
38.46 EUR -0.14%+4.51%+1.36%-.--%
46.9 EUR -0.84%-1.56%-7.32%-.--%
818.8 EUR -1.00%+0.12%+17.08%-.--%
244.3 EUR -0.33%-2.64%-26.98%-.--%
76.48 EUR +0.49%+0.13%-8.86%-.--%
223.2 EUR -0.45%+1.00%-0.98%-.--%
135.8 EUR +0.44%+4.58%+72.18%-.--%
68.65 EUR -0.72%-1.86%-3.61%-.--%
512.6 EUR -0.19%-1.95%+78.95%-.--%
196.7 EUR -1.40%-1.75%+11.19%-.--%
43.16 EUR -1.01%-1.60%+9.79%-.--%
28.98 EUR -0.09%+0.73%+15.43%-.--%
25.94 EUR -0.61%-2.70%-8.98%-.--%
83.62 CHF -0.03%-1.24%-7.01%-.--%
493.8 CHF +0.24%-2.86%-2.57%-.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
94.53 CHF -0.14%-0.45%+11.42%-.--%
244.6 CHF +0.43%+2.77%+0.08%-.--%
32.25 CHF -1.50%-3.83%-22.07%-.--%
13.98 CHF -1.38%+1.23%+12.24%-.--%
227.5 EUR -1.26%-1.69%+23.43%-.--%
51.13 CHF -0.76%+1.11%+37.21%-.--%
188.2 CHF -0.69%-1.39%-17.96%-.--%
155.4 CHF -0.10%+0.32%+17.91%-.--%
61.35 CHF +2.08%+5.14%-21.50%-.--%
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ETF Ratings

Description

IE00B5BD5K76
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
01/06/2010
Dividend Policy
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
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  4. Components HSBC MSCI EUROPE UCITS ETF - EUR