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

ETF Report

HSBC MSCI Europe UCITS ETF (GBP) HMEU

Closing Price
GBX1,172.50

1 Day Change
-3.24|-0.28%

As of 17/11/2017

Last Close1,172.50
52-Wk Range987.00 - 1,216.50
Yield %-
ISINIE00B5BD5K76
Volume40
Premium %25.10

Growth Of 10,000 (GBP) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund18.93-2.65-0.4915.4611.79
Category22.69-1.795.2215.4214.83
Benchmark22.91-0.342.7818.8014.80
  • Fund: HSBC MSCI Europe UCITS ETF (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD10.3813.6413.50
3 Years Annualised7.9511.2711.11
5 Years Annualised9.6911.8112.82
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINIE00B5BD5K76
NAV 17/11/2017GBX 1,172.50
Day Change-0.28%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 15/11/2017176.65 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
  • 1
  • 2
  • 3
  • 4
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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 Profile15/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive2.85
DecreaseHSBC Holdings PLC Financial Services2.10
DecreaseNovartis AG Healthcare2.00
DecreaseRoche Holding AG Dividend Right Cert. Healthcare1.75
DecreaseBritish American Tobacco PLC Consumer Defensive1.60
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash19.9119.910.00
Other0.220.000.22
Top Stock Regions
Region%
Eurozone50.06
United Kingdom27.16
Europe - ex Euro20.91
United States1.28
Asia - Emerging0.43
Top Stock Sectors
StockSector%
Financial Services20.98
Consumer Defensive14.02
Industrials12.32
Healthcare11.80
Consumer Cyclical10.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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