HSBC MSCI Europe UCITS ETF (GBP) | HMEURegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.2 | 25.5 | -9.3 | 16.1 | 2.2 | |
+/-Cat | -7.5 | 10.2 | -1.0 | 4.6 | 0.0 | |
+/-B’mrk | -5.7 | 7.9 | -4.7 | 3.0 | -0.1 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 27/03/2024 | GBX 1504.00 | |
Day Change | 0.25% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 1435 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B5BD5K76 | |
Fund Size (Mil) 26/03/2024 | EUR 170.57 | |
Share Class Size (Mil) 26/03/2024 | EUR 161.74 | |
Ongoing Charge 03/07/2023 | 0.10% |
Investment Objective: HSBC MSCI Europe UCITS ETF (GBP) | HMEU |
The investment objective of the Fund is to replicate the performance of the MSCI Europe Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies in developed Europe, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/06/2010 | ||
Inception Date 01/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for HSBC MSCI Europe UCITS ETF (GBP) | HMEU | 26/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.77 |
ASML Holding NV | Technology | 3.53 |
Nestle SA | Consumer Defensive | 2.53 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.20 |
Shell PLC | Energy | 1.95 |
Increase Decrease New since last portfolio | ||
HSBC MSCI Europe UCITS ETF (GBP) | HMEU |