HMEA - HSBC MSCI Europe UCITS ETF (EUR) (Acc) (IE000ZQOIPB1)

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IE000ZQOIPB1

HMEA ISIN

交易所交易基金 (ETF)

基金类型

HSBC Asset Management

提供商

25,61 EUR

每股资产净值 | 2026-08-24

2022-07-13

成立日期

否

股息的支付

CEOGES

CFI

HMEA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

MSCI Europe Index

基准

0.1 %

总成本比率

Physical

复制方法

460,92 百万 EUR

基金资产总量 | 2026-08-24

104,23 百万 EUR

股票类资产 | 2026-08-24

是

UCITS

报价 (HMEA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HMEA profile

The HSBC MSCI Europe UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 13.07.2022 with unique ISIN - IE000ZQOIPB1. Main exchange is London S.E. (USD) and ticker symbol is HMEA. The total expense ratio is 0.1%. The HSBC MSCI Europe UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 HMEA 在 2026-08-18

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证券	值
Capital Cash Ctrl	15,55%
ASML Holding NV	4,76%
HSBC Holdings PLC	2,42%
Roche Holding AG Ordinary Shares new	2,14%
Novartis AG Registered Shares	1,94%
Shell PLC	1,77%
Nestle SA	1,73%
AstraZeneca PLC	1,66%
Siemens AG	1,63%
SAP SE	1,51%
Eur Capital Cash	1,51%
Banco Santander SA	1,41%
Allianz SE	1,34%
Schneider Electric SE	1,29%
TotalEnergies SE	1,2%
Rolls-Royce Holdings PLC	1,2%
UBS Group AG Registered Shares	1,16%
Banco Bilbao Vizcaya Argentaria SA	1,11%
ABB Ltd	1,07%
Novo Nordisk AS Class B	1,02%
Iberdrola SA	1%
Airbus SE	0,99%
Safran SA	0,97%
Siemens Energy AG Ordinary Shares	0,95%
Unilever PLC	0,93%
UniCredit SpA	0,9%
Lvmh Moet Hennessy Louis Vuitton SE	0,89%
BNP Paribas Act. Cat.A	0,87%
Compagnie Financiere Richemont SA Class A	0,85%
Air Liquide SA	0,85%
Deutsche Telekom AG	0,79%
British American Tobacco PLC	0,78%
BP PLC	0,77%
Intesa Sanpaolo	0,77%
Zurich Insurance Group AG	0,75%
L'Oreal SA	0,72%
GSK PLC	0,72%
ING Groep NV	0,71%
Rio Tinto PLC Ordinary Shares	0,71%
Sanofi SA	0,67%
Barclays PLC	0,64%
Lloyds Banking Group PLC	0,62%
BAE Systems PLC	0,61%
Infineon Technologies AG	0,59%
Enel SpA	0,58%
National Grid PLC	0,56%
AXA SA	0,56%
Munchener Ruckversicherungs-Gesellschaft AG	0,54%
Spotify Technology SA	0,52%
NatWest Group PLC	0,51%
Investor AB Class B	0,51%
Industria De Diseno Textil SA Share From Split	0,5%
Glencore PLC	0,48%
Anheuser-Busch InBev SA/NV	0,48%
Deutsche Bank AG	0,48%
Rheinmetall AG	0,45%
Vinci SA	0,44%
Nordea Bank Abp	0,43%
argenx SE	0,42%
RELX PLC	0,42%
Deutsche Post AG	0,41%
Societe Generale SA	0,41%
Deutsche Boerse AG	0,41%
MSCI Europe Index Net Total Return Future Sept 26	0,39%
Essilorluxottica	0,39%
Prosus NV Ordinary Shares - Class N	0,39%
Bayer AG	0,38%
Anglo American PLC	0,38%
Volvo AB Class B	0,38%
Atlas Copco AB Class A	0,37%
Standard Chartered PLC	0,37%
Compass Group PLC	0,37%
Engie SA	0,37%
CaixaBank SA	0,36%
Basf SE	0,36%
Swiss Re AG	0,36%
Nokia Oyj	0,36%
London Stock Exchange Group PLC	0,35%
Diageo PLC	0,35%
Ferrari NV	0,35%
Nebius Group NV Shs Class-A-	0,35%
Eni SpA	0,34%
Lonza Group Ltd	0,34%
Danone SA	0,33%
Hermes International SA	0,32%
ASM International NV	0,32%
E.ON SE	0,31%
Holcim Ltd	0,3%
Reckitt Benckiser Group PLC	0,3%
RWE AG Class A	0,3%
Erste Group Bank AG.	0,3%
Haleon PLC	0,3%
DSV AS	0,29%
Compagnie de Saint-Gobain SA	0,28%
Generali	0,28%
Prysmian SpA	0,28%
Legrand SA	0,28%
SSE PLC	0,27%
Galderma Group AG Registered Shares	0,27%
Tesco PLC	0,26%

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HSBC MSCI Europe UCITS ETF (EUR)

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