Components HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HMEU

IE00B5BD5K76

Market Closed - Borsa Italiana 09:14:59 07/06/2024 pm IST 5-day change 1st Jan Change
18.27 EUR -0.13% Intraday chart for HSBC MSCI EUROPE UCITS ETF - EUR +1.72% +11.51%

Composition of HSBC MSCI EUROPE UCITS ETF - EUR

Weight
78.45 CHF -0.76%-2.97%+20.69%-.--%
36.62 CHF -0.70%+0.16%+10.70%-.--%
230.5 CHF 0.00%+1.10%+15.54%-.--%
550.8 CHF -0.94%+0.07%+2.19%-.--%
113.6 CHF +0.49%-0.92%+20.19%-.--%
34.18 EUR -1.98%-1.89%-17.00%-.--%
150.1 CHF +0.60%+4.20%+29.68%-.--%
177.4 EUR -0.20%+6.87%+27.16%-.--%
270.9 CHF -0.95%-0.73%-1.02%-.--%
82.16 CHF +0.27%+2.27%+25.17%-.--%
121.2 CHF +0.66%+0.08%+4.57%-.--%
116.8 CHF -1.06%-0.21%-13.90%-.--%
732.5 CHF -0.07%-1.55%+7.56%-.--%
46.74 EUR +0.95%+4.70%+2.97%-.--%
35.72 SEK +1.12%+1.68%+9.69%-.--%
85.15 EUR -0.35%+0.59%-13.85%-.--%
61.04 EUR -0.75%-1.93%-20.64%-.--%
22.59 EUR -0.18%+1.35%+3.86%-.--%
30.3 EUR -0.20%+3.48%+7.94%-.--%
462 EUR -0.15%+0.90%+23.17%-.--%
84.54 EUR +0.57%+1.71%+16.03%-.--%
38.01 EUR +3.68%+3.22%+0.56%-.--%
47.47 EUR -0.19%-0.17%-6.04%-.--%
799.5 EUR -2.26%+2.63%+14.30%-.--%
244 EUR -2.36%+1.04%-26.77%-.--%
75.7 EUR -1.05%-0.13%-9.93%-.--%
218 EUR -1.36%-1.89%-3.28%-.--%
130 EUR +0.08%+1.05%+64.77%-.--%
69.35 EUR -0.86%-1.21%-2.63%-.--%
532.8 EUR +1.72%+0.95%+85.64%-.--%
201.4 EUR +0.60%+0.90%+13.85%-.--%
43.8 EUR -0.14%-4.16%+11.42%-.--%
28.38 EUR -0.98%+1.68%+13.47%-.--%
26 EUR -2.48%-2.84%-8.77%-.--%
84 CHF -0.71%+0.84%-6.51%-.--%
503.5 CHF -0.79%+1.06%-0.49%-.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
94.95 CHF -0.04%+1.91%+11.88%-.--%
242.6 CHF +1.89%+5.02%-0.78%-.--%
33.28 CHF -0.48%-2.52%-19.36%-.--%
13.92 CHF +1.09%-3.33%+12.08%-.--%
231 EUR -0.09%-0.22%+25.43%-.--%
50.44 CHF -0.36%+2.11%+35.23%-.--%
188.8 CHF -0.71%-2.23%-17.39%-.--%
155.7 CHF +0.52%-0.13%+18.13%-.--%
61.4 CHF +5.14%+5.86%-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
  2. ETF
  3. HMEU ETF
  4. Components HSBC MSCI EUROPE UCITS ETF - EUR