HMEU - HSBC MSCI Europe UCITS ETF (EUR) (IE00B5BD5K76)

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(%)

IE00B5BD5K76

HMEU ISIN

Exchange Traded Funds (ETF)

Fondstyp

HSBC Asset Management

Anbieter

22,25 EUR

NAV pro Aktie | 15/07/2026

01/06/2010

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIMS

CFI

HMEU

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets across Europe

Geographie

MSCI Europe

Benchmark

0.1 %

Gesamtkostenquote

453,75 Mio. EUR

Gesamtes Fondsvermögen | 15/07/2026

351,53 Mio. EUR

Aktien-Anlageklasse Volumen | 15/07/2026

UCITS

Rendite auf 15/07/2026, SIX Swiss Exchange (EUR)

YTD

3,17 %
1M

-1,92 %
3M

-1,11 %
6M

10,17 %
1J

13,27 %
3J

41,65 %
5J

-
10J

-

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Kurse (HMEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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HMEU profile

The HSBC MSCI Europe UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 01.06.2010 with unique ISIN - IE00B5BD5K76. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is HMEU. The total expense ratio is 0.1%. The HSBC MSCI Europe UCITS ETF (EUR) pays dividends 2 time(s) per year.

Struktur HMEU auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Capital Cash Ctrl	14,31%
ASML Holding NV	4,84%
HSBC Holdings PLC	2,4%
Roche Holding AG Ordinary Shares new	1,99%
Novartis AG Registered Shares	1,94%
Nestle SA	1,87%
AstraZeneca PLC	1,76%
Shell PLC	1,66%
Siemens AG	1,62%
Banco Santander SA	1,38%
Allianz SE	1,28%
MSCI Europe Index Net Total Return Future Sept 26	1,23%
UBS Group AG Registered Shares	1,21%
Schneider Electric SE	1,2%
ABB Ltd	1,16%
SAP SE	1,14%
TotalEnergies SE	1,12%
Rolls-Royce Holdings PLC	1,11%
Novo Nordisk AS Class B	1,1%
Iberdrola SA	1,04%
Banco Bilbao Vizcaya Argentaria SA	1,02%
Lvmh Moet Hennessy Louis Vuitton SE	0,96%
Siemens Energy AG Ordinary Shares	0,96%
Unilever PLC	0,94%
Airbus SE	0,93%
Air Liquide SA	0,91%
Safran SA	0,9%
UniCredit SpA	0,89%
Compagnie Financiere Richemont SA Class A	0,85%
British American Tobacco PLC	0,83%
BNP Paribas Act. Cat.A	0,81%
Zurich Insurance Group AG	0,8%
BP PLC	0,76%
Infineon Technologies AG	0,75%
Deutsche Telekom AG	0,73%
GSK PLC	0,73%
L'Oreal SA	0,73%
Intesa Sanpaolo	0,71%
Rio Tinto PLC Ordinary Shares	0,7%
ING Groep NV	0,67%
Barclays PLC	0,67%
Sanofi SA	0,66%
Enel SpA	0,63%
Lloyds Banking Group PLC	0,62%
National Grid PLC	0,58%
AXA SA	0,56%
Munchener Ruckversicherungs-Gesellschaft AG	0,54%
BAE Systems PLC	0,51%
Anheuser-Busch InBev SA/NV	0,5%
Investor AB Class B	0,5%
Spotify Technology SA	0,49%
NatWest Group PLC	0,48%
Industria De Diseno Textil SA Share From Split	0,47%
Glencore PLC	0,47%
Deutsche Bank AG	0,46%
Vinci SA	0,45%
Eur Capital Cash	0,44%
Deutsche Post AG	0,42%
Nordea Bank Abp	0,42%
Nokia Oyj	0,41%
Prosus NV Ordinary Shares - Class N	0,41%
RELX PLC	0,41%
Essilorluxottica	0,4%
Engie SA	0,39%
Bayer AG	0,39%
Societe Generale SA	0,38%
argenx SE	0,38%
Volvo AB Class B	0,38%
Compass Group PLC	0,37%
London Stock Exchange Group PLC	0,37%
Deutsche Boerse AG	0,37%
Rheinmetall AG	0,37%
Anglo American PLC	0,37%
Danone SA	0,36%
Standard Chartered PLC	0,36%
Lonza Group Ltd	0,35%
Basf SE	0,35%
Swiss Re AG	0,35%
CaixaBank SA	0,35%
E.ON SE	0,35%
DSV AS	0,35%
ASM International NV	0,35%
Atlas Copco AB Class A	0,35%
Hermes International SA	0,34%
Holcim Ltd	0,33%
Diageo PLC	0,32%
Ferrari NV	0,32%
Eni SpA	0,32%
Prysmian SpA	0,31%
STMicroelectronics NV	0,31%
Haleon PLC	0,3%
Reckitt Benckiser Group PLC	0,3%
RWE AG Class A	0,3%
Sandvik AB	0,29%
Legrand SA	0,29%
Tesco PLC	0,29%
Erste Group Bank AG.	0,29%
SSE PLC	0,28%
Nebius Group NV Shs Class-A-	0,27%
Generali	0,27%

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Andere Aktien dieses Fonds

HSBC MSCI Europe UCITS ETF (EUR) (Acc)

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