HSBC MSCI Europe ETF
ETFETFISIN: IE000ZQOIPB1
Ticker: HMES
IE000ZQOIPB1
HMES
Price
Data
TER
0.1%Fund Volume
$219.57MAsset Class
OtherDistributing
NoReplication Method
Physical FullRegion
OtherCountry Based
IrelandIssuer
HSBCRegion Breakdown
🇬🇧
United Kingdom21.66%🇫🇷
France15.97%🇨🇭
Switzerland15.83%🇩🇪
Germany13.51%🇳🇱
Netherlands8.54%🇩🇰
Denmark5.21%🇸🇪
Sweden5.08%🏳️
Other4.72%🇪🇸
Spain4.09%🇮🇹
Italy3.82%🇫🇮
Finland1.57%
Sector Breakdown
- Financials19.13%
- Health Care16.13%
- Industrials14.58%
- Information Technology11.06%
- Consumer Staples10.59%
- Consumer Discretionary10.34%
- Materials6.56%
- Energy5.15%
- Utilities4.05%
- Other2.41%
Frequently asked questions
What is the Total Expense Ratio (TER) of HSBC MSCI Europe ETF?
The total expense ratio (TER) of HSBC MSCI Europe ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HSBC MSCI Europe ETF?
HSBC MSCI Europe ETF has a fund volume of $219.57M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HSBC MSCI Europe ETF paying dividends?
HSBC MSCI Europe ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by HSBC MSCI Europe ETF?
HSBC MSCI Europe ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HSBC MSCI Europe ETF domiciled?
HSBC MSCI Europe ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$17.75$21.93
Information
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 Funds 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 the constituents of the Index in generally the same proportions in which they are included in the Index.
Identifier
ISIN
IE000ZQOIPB1
Primary Ticker
HMES