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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
22,36 EUR
每股资产净值 | 2026-08-26
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
462,59 百万 EUR
基金资产总量 | 2026-08-26
357,71 百万 EUR
股票类资产 | 2026-08-26
是
UCITS

收益率 在 2026-08-26, 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)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-21

下载结构至 Excel 文档
证券 值
Capital Cash Ctrl 15,5%
ASML Holding NV 4,63%
HSBC Holdings PLC 2,41%
Roche Holding AG Ordinary Shares new 2,24%
Novartis AG Registered Shares 1,98%
Shell PLC 1,77%
Nestle SA 1,74%
AstraZeneca PLC 1,71%
Siemens AG 1,65%
SAP SE 1,55%
Eur Capital Cash 1,5%
Banco Santander SA 1,42%
Allianz SE 1,33%
Schneider Electric SE 1,29%
TotalEnergies SE 1,21%
Rolls-Royce Holdings PLC 1,16%
UBS Group AG Registered Shares 1,14%
Banco Bilbao Vizcaya Argentaria SA 1,11%
ABB Ltd 1,07%
Novo Nordisk AS Class B 1,03%
Iberdrola SA 0,99%
Airbus SE 0,96%
Unilever PLC 0,95%
Siemens Energy AG Ordinary Shares 0,94%
Safran SA 0,94%
UniCredit SpA 0,89%
Lvmh Moet Hennessy Louis Vuitton SE 0,89%
BNP Paribas Act. Cat.A 0,85%
Compagnie Financiere Richemont SA Class A 0,85%
Air Liquide SA 0,84%
BP PLC 0,79%
Deutsche Telekom AG 0,79%
British American Tobacco PLC 0,77%
Rio Tinto PLC Ordinary Shares 0,76%
Intesa Sanpaolo 0,75%
Zurich Insurance Group AG 0,75%
L'Oreal SA 0,74%
GSK PLC 0,72%
ING Groep NV 0,69%
Sanofi SA 0,68%
Barclays PLC 0,63%
Lloyds Banking Group PLC 0,61%
BAE Systems PLC 0,58%
Infineon Technologies AG 0,58%
Enel SpA 0,57%
AXA SA 0,55%
National Grid PLC 0,54%
Munchener Ruckversicherungs-Gesellschaft AG 0,53%
Spotify Technology SA 0,53%
Glencore PLC 0,52%
Investor AB Class B 0,51%
Industria De Diseno Textil SA Share From Split 0,51%
NatWest Group PLC 0,5%
MSCI Europe Index Net Total Return Future Sept 26 0,5%
Anheuser-Busch InBev SA/NV 0,48%
Deutsche Bank AG 0,47%
Vinci SA 0,44%
argenx SE 0,44%
RELX PLC 0,43%
Rheinmetall AG 0,43%
Nordea Bank Abp 0,43%
Deutsche Post AG 0,41%
Deutsche Boerse AG 0,41%
Anglo American PLC 0,4%
Prosus NV Ordinary Shares - Class N 0,4%
Essilorluxottica 0,39%
Societe Generale SA 0,38%
Volvo AB Class B 0,38%
Bayer AG 0,38%
Atlas Copco AB Class A 0,37%
Basf SE 0,37%
CaixaBank SA 0,36%
Ferrari NV 0,36%
Engie SA 0,36%
Standard Chartered PLC 0,36%
Compass Group PLC 0,36%
Diageo PLC 0,36%
London Stock Exchange Group PLC 0,35%
Swiss Re AG 0,35%
Lonza Group Ltd 0,35%
Nokia Oyj 0,35%
Eni SpA 0,34%
Danone SA 0,33%
Hermes International SA 0,32%
E.ON SE 0,31%
ASM International NV 0,31%
Reckitt Benckiser Group PLC 0,31%
Holcim Ltd 0,31%
Nebius Group NV Shs Class-A- 0,3%
Haleon PLC 0,3%
Erste Group Bank AG. 0,3%
RWE AG Class A 0,29%
DSV AS 0,29%
Compagnie de Saint-Gobain SA 0,29%
Sandvik AB 0,28%
Generali 0,28%
Prysmian SpA 0,28%
Legrand SA 0,27%
Tesco PLC 0,27%
Galderma Group AG Registered Shares 0,27%
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HSBC MSCI Europe UCITS ETF (EUR) (Acc)
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