HSBC MSCI Europe UCITS ETF (GBP) | HMEU

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
HSBC MSCI Europe UCITS ETF (GBP)
          | 
          HMEU
Fund10.3-10.826.9-3.211.9
+/-Cat-4.31.19.3-7.51.2
+/-B’mrk-4.3-1.27.9-5.30.3
 
Key Stats
Closing Price
19/10/2021
 GBX 1333.70
Day Change 0.13%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 4071
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B5BD5K76
Fund Size (Mil)
19/10/2021
 EUR 138.31
Share Class Size (Mil)
19/10/2021
 EUR 138.31
Ongoing Charge
18/06/2021
  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
Trailing Returns (GBP)19/10/2021
YTD13.28
3 Years Annualised9.70
5 Years Annualised7.76
10 Years Annualised9.20
12 Month Yield -
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
01/06/2010
Inception Date
01/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  HSBC MSCI Europe UCITS ETF (GBP) | HMEU18/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.620.0099.62
Bond0.000.000.00
Property0.000.000.00
Cash31.2231.000.22
Other0.160.000.16
Top 5 Regions%
Eurozone50.09
Europe - ex Euro26.29
United Kingdom21.74
United States1.38
Asia - Developed0.26
Top 5 Sectors%
Financial Services16.13
Healthcare14.85
Industrials13.99
Consumer Defensive12.48
Consumer Cyclical10.70
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.20
ASML Holding NVTechnologyTechnology2.93
Roche Holding AGHealthcareHealthcare2.47
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical1.87
AstraZeneca PLCHealthcareHealthcare1.65
HSBC MSCI Europe UCITS ETF (GBP) | HMEU

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)