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

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(%)
IE00B5BD5K76
HMEU ISIN
交易所交易基金 (ETF)
基金类型
HSBC Asset Management
提供商
22,1 EUR
每股资产净值 | 2026-06-17
2010-06-01
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
HMEU
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets across Europe
地区分布
MSCI Europe
基准
0.1 %
总成本比率
448,64 百万 EUR
基金资产总量 | 2026-06-17
349,05 百万 EUR
股票类资产 | 2026-06-17
是
UCITS

收益率 在 2026-06-17, SIX Swiss Exchange (EUR)

  • YTD
    3,17 %
  • 1M
    -1,92 %
  • 3M
    -1,11 %
  • 6M
    10,17 %
  • 1Y
    13,27 %
  • 3Y
    41,65 %
  • 5Y
    -
  • 10Y
    -
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报价 (HMEU)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 HMEU 在 2026-06-15

下载结构至 Excel 文档
证券 值
Capital Cash Ctrl 14,5%
ASML Holding NV 5,12%
HSBC Holdings PLC 2,24%
Roche Holding AG Ordinary Shares new 2,02%
Novartis AG Registered Shares 1,94%
AstraZeneca PLC 1,88%
Nestle SA 1,8%
Siemens AG 1,63%
Shell PLC 1,63%
Banco Santander SA 1,33%
MSCI Europe Index Net Total Return Future Sept 26 1,23%
Allianz SE 1,22%
SAP SE 1,22%
Schneider Electric SE 1,2%
TotalEnergies SE 1,17%
ABB Ltd 1,14%
UBS Group AG Registered Shares 1,11%
Rolls-Royce Holdings PLC 1,07%
Lvmh Moet Hennessy Louis Vuitton SE 1,04%
Iberdrola SA 1,01%
Novo Nordisk AS Class B 1%
Siemens Energy AG Ordinary Shares 0,98%
Banco Bilbao Vizcaya Argentaria SA 0,95%
Unilever PLC 0,9%
Airbus SE 0,89%
Safran SA 0,89%
British American Tobacco PLC 0,86%
Air Liquide SA 0,86%
Infineon Technologies AG 0,86%
Compagnie Financiere Richemont SA Class A 0,86%
UniCredit SpA 0,82%
Rio Tinto PLC Ordinary Shares 0,8%
BNP Paribas Act. Cat.A 0,79%
Deutsche Telekom AG 0,78%
BP PLC 0,76%
Zurich Insurance Group AG 0,76%
L'Oreal SA 0,75%
GSK PLC 0,75%
Sanofi SA 0,67%
Intesa Sanpaolo 0,67%
ING Groep NV 0,62%
Barclays PLC 0,62%
Enel SpA 0,61%
National Grid PLC 0,57%
Lloyds Banking Group PLC 0,57%
AXA SA 0,53%
Anheuser-Busch InBev SA/NV 0,52%
Glencore PLC 0,52%
Nokia Oyj 0,51%
Industria De Diseno Textil SA Share From Split 0,5%
BAE Systems PLC 0,5%
Investor AB Class B 0,5%
Munchener Ruckversicherungs-Gesellschaft AG 0,49%
Spotify Technology SA 0,49%
Vinci SA 0,48%
NatWest Group PLC 0,46%
Essilorluxottica 0,45%
Deutsche Bank AG 0,44%
Rheinmetall AG 0,44%
Prosus NV Ordinary Shares - Class N 0,42%
Nordea Bank Abp 0,42%
RELX PLC 0,41%
Anglo American PLC 0,41%
Compass Group PLC 0,4%
Engie SA 0,4%
Societe Generale SA 0,39%
ASM International NV 0,39%
Deutsche Post AG 0,39%
Eur Capital Cash 0,39%
argenx SE 0,38%
London Stock Exchange Group PLC 0,38%
Volvo AB Class B 0,37%
Nebius Group NV Shs Class-A- 0,37%
Deutsche Boerse AG 0,37%
Hermes International SA 0,36%
Basf SE 0,36%
Atlas Copco AB Class A 0,35%
STMicroelectronics NV 0,35%
Holcim Ltd 0,35%
CaixaBank SA 0,35%
Danone SA 0,34%
DSV AS 0,33%
Prysmian SpA 0,33%
E.ON SE 0,33%
Standard Chartered PLC 0,33%
Eni SpA 0,33%
Swiss Re AG 0,32%
Ferrari NV 0,32%
Diageo PLC 0,31%
Lonza Group Ltd 0,31%
Sandvik AB 0,3%
Bayer AG 0,29%
Mercedes-Benz Group AG 0,29%
Compagnie de Saint-Gobain SA 0,28%
Galderma Group AG Registered Shares 0,28%
Tesco PLC 0,28%
Legrand SA 0,28%
Haleon PLC 0,28%
Erste Group Bank AG. 0,28%
Reckitt Benckiser Group PLC 0,28%
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HSBC MSCI Europe UCITS ETF (EUR) (Acc)
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