Components HSBC MSCI EUROPE UCITS ETF - EUR

ETF

HEU

IE00B5BD5K76

Real-time Euronext Paris 12:47:22 04/07/2024 pm IST 5-day change 1st Jan Change
18 EUR +0.26% Intraday chart for HSBC MSCI EUROPE UCITS ETF - EUR +0.41% +9.86%

Composition of HSBC MSCI EUROPE UCITS ETF - EUR

Weight
87.75 CHF +4.15%+5.24%+34.31%-.--%
35.45 CHF +0.08%+0.23%+7.19%-.--%
224.5 CHF -0.22%+0.90%+12.53%-.--%
541.8 CHF +0.59%+0.86%+0.52%-.--%
107.9 CHF +0.72%-3.40%+14.16%-.--%
32.86 EUR +0.50%+0.89%-20.13%-.--%
140.8 CHF -0.04%-0.74%+21.77%-.--%
187.3 EUR -0.20%-0.17%+34.16%-.--%
260.2 CHF +1.72%+0.04%-4.93%-.--%
80.66 CHF +1.48%+0.35%+22.79%-.--%
123.6 CHF +1.02%+2.57%+6.73%-.--%
118.3 CHF +2.96%+3.87%-12.94%-.--%
746.2 CHF +0.51%+0.54%+9.32%-.--%
42.36 EUR +0.62%-5.49%-6.72%-.--%
32.7 SEK -3.00%+1.17%+0.63%-.--%
65.5 EUR +0.77%-2.74%-33.68%-.--%
58.29 EUR +8.14%+9.83%-24.21%-.--%
23.82 EUR +0.23%+1.93%+9.52%-.--%
28.58 EUR +0.44%+1.86%+1.71%-.--%
449.5 EUR +0.88%-4.06%+19.78%-.--%
82.15 EUR +0.16%-1.91%+12.68%-.--%
34.9 EUR +0.48%+2.57%-7.76%-.--%
43.04 EUR -0.93%-2.02%-14.67%-.--%
775.5 EUR +1.31%-6.56%+10.94%-.--%
227.2 EUR +2.87%+4.94%-31.78%-.--%
76.58 EUR +1.42%+2.40%-8.80%-.--%
220.6 EUR +0.82%+2.99%-2.13%-.--%
141.8 EUR +1.43%+3.13%+79.66%-.--%
68.1 EUR +0.81%+1.64%-4.38%-.--%
516.4 EUR +2.26%+8.62%+80.07%-.--%
208.6 EUR +0.87%+6.16%+17.92%-.--%
43.36 EUR +0.51%+2.12%+10.30%-.--%
21.43 EUR -1.38%-5.63%-14.15%-.--%
25.64 EUR 0.00%+1.10%-10.04%-.--%
86 CHF +0.23%+1.36%-4.28%-.--%
511.8 CHF +0.54%+2.44%+1.19%-.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
15.34 CAD -0.78%-.--%+27.20%-.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
97.2 CHF +1.13%+1.73%+14.41%-.--%
243.2 CHF -1.14%-2.92%-0.57%-.--%
31.04 CHF +0.52%+4.09%-24.74%-.--%
14.68 CHF -0.78%+3.81%+18.36%-.--%
218.2 EUR +0.07%-1.89%+18.59%-.--%
50.66 CHF +0.72%+1.65%+35.71%-.--%
188.3 CHF +0.84%+0.37%-17.65%-.--%
158.7 CHF +0.44%+1.40%+20.49%-.--%
63.65 CHF +1.03%+3.66%-18.50%-.--%
6fe3b2ec59129ba7cb21040c0.uCqilzVKRw0-4vHm7YBSFPv1VEsbca_vqctCbuHxhBo.0ljr0nszdHxslJmO3tIDc4rYLiZQCN644bIhWrCe3HvaYZveWB5xdwyWqA

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