Key stats
About HSBC MSCI EUROPE UCITS ETF EUR (ACC)
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Inception date
Jul 13, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000ZQOIPB1
The Fund aims to track as closely as possible the returns of the MSCI Europe Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.02%
Finance21.57%
Health Technology13.56%
Consumer Non-Durables11.75%
Electronic Technology8.77%
Producer Manufacturing8.29%
Technology Services6.07%
Utilities4.26%
Energy Minerals4.15%
Consumer Durables3.28%
Commercial Services2.89%
Process Industries2.46%
Communications2.41%
Non-Energy Minerals1.88%
Retail Trade1.73%
Transportation1.45%
Industrial Services1.11%
Consumer Services1.05%
Distribution Services0.56%
Miscellaneous0.47%
Health Services0.27%
Bonds, Cash & Other1.98%
Futures1.71%
Temporary0.10%
UNIT0.09%
Cash0.08%
Miscellaneous−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HMES invests in stocks. The fund's major sectors are Finance, with 21.57% stocks, and Health Technology, with 13.56% of the basket. The assets are mostly located in the Europe region.
HMES top holdings are SAP SE and ASML Holding NV, occupying 2.48% and 2.43% of the portfolio correspondingly.
HMES assets under management is 35.59 M EUR. It's risen 11.27% over the last month.
HMES fund flows account for 23.72 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HMES doesn't pay dividends to its holders.
HMES shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jul 13, 2022, and its management style is Passive.
HMES expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
HMES follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HMES invests in stocks.
HMES price has risen by 1.07% over the last month, and its yearly performance shows a 7.51% increase. See more dynamics on HMES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 2.17% increase in three-month performance and has increased by 8.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.79% over the last month, showed a 2.17% increase in three-month performance and has increased by 8.89% in a year.
HMES trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.