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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
22,21 EUR
每股资产净值 | 2026-07-09
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
453,38 百万 EUR
基金资产总量 | 2026-07-09
350,9 百万 EUR
股票类资产 | 2026-07-09
是
UCITS

收益率 在 2026-07-10, 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

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 2026-07-08

下载结构至 Excel 文档
证券 值
Capital Cash Ctrl 14,43%
ASML Holding NV 4,8%
HSBC Holdings PLC 2,32%
Roche Holding AG Ordinary Shares new 2,06%
AstraZeneca PLC 2,04%
Novartis AG Registered Shares 2,02%
Nestle SA 1,9%
Shell PLC 1,64%
Siemens AG 1,6%
Banco Santander SA 1,37%
Allianz SE 1,29%
MSCI Europe Index Net Total Return Future Sept 26 1,23%
Schneider Electric SE 1,17%
SAP SE 1,16%
UBS Group AG Registered Shares 1,14%
ABB Ltd 1,13%
Novo Nordisk AS Class B 1,13%
Rolls-Royce Holdings PLC 1,11%
TotalEnergies SE 1,1%
Iberdrola SA 1,03%
Banco Bilbao Vizcaya Argentaria SA 1%
Lvmh Moet Hennessy Louis Vuitton SE 0,98%
Unilever PLC 0,96%
Siemens Energy AG Ordinary Shares 0,95%
Airbus SE 0,95%
Safran SA 0,93%
Air Liquide SA 0,9%
British American Tobacco PLC 0,88%
UniCredit SpA 0,87%
Compagnie Financiere Richemont SA Class A 0,85%
Zurich Insurance Group AG 0,8%
BNP Paribas Act. Cat.A 0,79%
GSK PLC 0,76%
Infineon Technologies AG 0,74%
L'Oreal SA 0,74%
BP PLC 0,73%
Deutsche Telekom AG 0,71%
Intesa Sanpaolo 0,68%
Sanofi SA 0,66%
Rio Tinto PLC Ordinary Shares 0,66%
ING Groep NV 0,66%
Barclays PLC 0,64%
Enel SpA 0,63%
Lloyds Banking Group PLC 0,61%
National Grid PLC 0,59%
AXA SA 0,56%
Munchener Ruckversicherungs-Gesellschaft AG 0,54%
BAE Systems PLC 0,53%
Anheuser-Busch InBev SA/NV 0,51%
Spotify Technology SA 0,5%
Investor AB Class B 0,5%
NatWest Group PLC 0,49%
Industria De Diseno Textil SA Share From Split 0,48%
Eur Capital Cash 0,47%
Deutsche Bank AG 0,45%
Vinci SA 0,45%
Glencore PLC 0,44%
Prosus NV Ordinary Shares - Class N 0,43%
Nordea Bank Abp 0,42%
Nokia Oyj 0,42%
Essilorluxottica 0,41%
Deutsche Post AG 0,41%
RELX PLC 0,4%
argenx SE 0,4%
Rheinmetall AG 0,4%
Bayer AG 0,39%
Engie SA 0,39%
Compass Group PLC 0,38%
Deutsche Boerse AG 0,38%
Volvo AB Class B 0,37%
London Stock Exchange Group PLC 0,37%
Danone SA 0,37%
Societe Generale SA 0,37%
Lonza Group Ltd 0,35%
CaixaBank SA 0,35%
E.ON SE 0,35%
Swiss Re AG 0,35%
Basf SE 0,34%
Standard Chartered PLC 0,34%
DSV AS 0,34%
Atlas Copco AB Class A 0,34%
Anglo American PLC 0,34%
ASM International NV 0,34%
Hermes International SA 0,33%
Holcim Ltd 0,33%
Ferrari NV 0,32%
Diageo PLC 0,32%
Eni SpA 0,31%
Nebius Group NV Shs Class-A- 0,31%
Reckitt Benckiser Group PLC 0,31%
Haleon PLC 0,31%
Prysmian SpA 0,3%
STMicroelectronics NV 0,3%
Legrand SA 0,29%
RWE AG Class A 0,29%
Tesco PLC 0,29%
Sandvik AB 0,28%
Galderma Group AG Registered Shares 0,28%
Erste Group Bank AG. 0,28%
SSE PLC 0,28%
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HSBC MSCI Europe UCITS ETF (EUR) (Acc)
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