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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
22,05 EUR
每股资产净值 | 2026-06-18
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
451,12 百万 EUR
基金资产总量 | 2026-06-18
348,26 百万 EUR
股票类资产 | 2026-06-18
是
UCITS

收益率 在 2026-06-18, 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

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 2026-06-17

下载结构至 Excel 文档
证券 值
Capital Cash Ctrl 14,38%
ASML Holding NV 5,18%
HSBC Holdings PLC 2,3%
Roche Holding AG Ordinary Shares new 2,02%
Novartis AG Registered Shares 1,94%
AstraZeneca PLC 1,9%
Nestle SA 1,79%
Siemens AG 1,64%
Shell PLC 1,59%
Banco Santander SA 1,37%
Schneider Electric SE 1,25%
MSCI Europe Index Net Total Return Future Sept 26 1,23%
Allianz SE 1,23%
SAP SE 1,19%
ABB Ltd 1,17%
TotalEnergies SE 1,15%
UBS Group AG Registered Shares 1,11%
Rolls-Royce Holdings PLC 1,09%
Lvmh Moet Hennessy Louis Vuitton SE 1,03%
Iberdrola SA 1,02%
Siemens Energy AG Ordinary Shares 1,01%
Novo Nordisk AS Class B 0,99%
Banco Bilbao Vizcaya Argentaria SA 0,99%
Safran SA 0,9%
Airbus SE 0,9%
Unilever PLC 0,89%
UniCredit SpA 0,87%
Air Liquide SA 0,86%
Compagnie Financiere Richemont SA Class A 0,86%
British American Tobacco PLC 0,84%
Infineon Technologies AG 0,81%
BNP Paribas Act. Cat.A 0,81%
Rio Tinto PLC Ordinary Shares 0,78%
Zurich Insurance Group AG 0,76%
Deutsche Telekom AG 0,75%
GSK PLC 0,75%
L'Oreal SA 0,74%
BP PLC 0,74%
Intesa Sanpaolo 0,69%
Sanofi SA 0,66%
ING Groep NV 0,65%
Barclays PLC 0,64%
Enel SpA 0,61%
Lloyds Banking Group PLC 0,58%
National Grid PLC 0,56%
AXA SA 0,54%
Anheuser-Busch InBev SA/NV 0,51%
Glencore PLC 0,51%
BAE Systems PLC 0,51%
Investor AB Class B 0,5%
Industria De Diseno Textil SA Share From Split 0,5%
Munchener Ruckversicherungs-Gesellschaft AG 0,49%
Vinci SA 0,49%
Nokia Oyj 0,49%
NatWest Group PLC 0,47%
Spotify Technology SA 0,46%
Deutsche Bank AG 0,45%
Rheinmetall AG 0,44%
Essilorluxottica 0,42%
Eur Capital Cash 0,42%
Nordea Bank Abp 0,41%
Prosus NV Ordinary Shares - Class N 0,41%
Anglo American PLC 0,41%
RELX PLC 0,4%
Societe Generale SA 0,4%
ASM International NV 0,4%
Nebius Group NV Shs Class-A- 0,39%
Deutsche Post AG 0,39%
argenx SE 0,39%
Engie SA 0,39%
Compass Group PLC 0,38%
London Stock Exchange Group PLC 0,37%
Volvo AB Class B 0,36%
Atlas Copco AB Class A 0,36%
Deutsche Boerse AG 0,36%
Hermes International SA 0,36%
Basf SE 0,36%
CaixaBank SA 0,36%
Holcim Ltd 0,35%
Standard Chartered PLC 0,34%
STMicroelectronics NV 0,33%
E.ON SE 0,33%
Prysmian SpA 0,33%
Danone SA 0,33%
DSV AS 0,33%
Eni SpA 0,32%
Swiss Re AG 0,32%
Diageo PLC 0,31%
Ferrari NV 0,3%
Lonza Group Ltd 0,3%
Sandvik AB 0,3%
Bayer AG 0,3%
Legrand SA 0,3%
Erste Group Bank AG. 0,29%
Compagnie de Saint-Gobain SA 0,28%
Galderma Group AG Registered Shares 0,28%
Generali 0,28%
Haleon PLC 0,28%
Reckitt Benckiser Group PLC 0,28%
Tesco PLC 0,27%
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HSBC MSCI Europe UCITS ETF (EUR) (Acc)
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