HSBC MSCI Europe ETF GBP (LSE:HMEU) - ETF price


ETF Report

HSBC MSCI Europe UCITS ETF (GBP) HMEU

Closing Price
GBX1,152.80

1 Day Change
11.62|1.01%

As of 16/08/2019

Last Close1,152.80
52-Wk Range1,018.20 - 1,244.40
Yield %-
ISINIE00B5BD5K76
Volume85
Premium %23.00

Growth Of 10,000 (GBP) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-0.102.0419.1114.87-9.4118.33
Category-1.795.2215.4214.57-11.8417.34
Benchmark-0.342.7818.8014.64-9.5718.12
  • Fund: HSBC MSCI Europe UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD14.0213.9814.01
3 Years Annualised7.335.527.24
5 Years Annualised7.827.037.75
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B5BD5K76
NAV 16/08/2019GBX 1,152.80
Day Change1.01%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/08/2019115.24 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/06/2010

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The investment objective of the Fund is to replicate the performance of the MSCI Europe Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in developed Europe, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Portfolio Profile15/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive4.05
Roche Holding AG Dividend Right Cert. Healthcare2.35
Novartis AG Healthcare2.33
HSBC Holdings PLC Financial Services1.74
Royal Dutch Shell PLC Class A Energy1.48
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash30.5630.520.04
Other2.602.600.00
Top Stock Regions
Region%
Eurozone48.09
United Kingdom25.23
Europe - ex Euro23.77
United States2.27
Asia - Emerging0.36
Top Stock Sectors
Stock Sectors%
Financial Services17.03
Consumer Defensive15.87
Healthcare14.50
Industrials12.35
Consumer Cyclical10.52
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