Components HSBC MSCI EUROPE UCITS ETF - EUR

ETF

H4ZE

IE00B5BD5K76

Real-time BOERSE MUENCHEN 10:47:02 2024-06-26 EDT 5-day change 1st Jan Change
17.96 EUR -0.53% Intraday chart for HSBC MSCI EUROPE UCITS ETF - EUR +0.34% +9.15%

Composition of HSBC MSCI EUROPE UCITS ETF - EUR

Weight
80.3 CHF +1.58%+4.06%+24.23%-.--%
35.75 CHF -1.46%-2.81%+8.59%-.--%
219.8 CHF -1.68%-4.14%+10.28%-.--%
540.5 CHF +0.02%-0.48%+0.45%-.--%
111.3 CHF -1.00%-0.04%+17.60%-.--%
33.18 EUR -1.41%-0.60%-19.35%-.--%
142 CHF -1.63%+0.81%+23.02%-.--%
185.8 EUR +2.25%+5.75%+33.44%-.--%
260.4 CHF +1.30%+1.87%-4.68%-.--%
80.19 CHF +0.14%+2.18%+22.55%-.--%
120.6 CHF -0.62%-1.47%+4.23%-.--%
113 CHF +3.24%+5.69%-16.45%-.--%
737.2 CHF -0.51%-0.07%+8.52%-.--%
44.34 EUR -0.81%+0.05%-2.18%-.--%
33.18 SEK +0.74%+5.31%+1.74%-.--%
68.45 EUR +3.71%+3.39%-30.54%-.--%
53.25 EUR -1.75%-2.38%-30.73%-.--%
23.28 EUR -0.15%+2.32%+7.26%-.--%
28.02 EUR -0.87%-1.85%+0.11%-.--%
465.8 EUR -0.06%+0.58%+24.13%-.--%
83.27 EUR +0.91%-0.34%+14.03%-.--%
34.36 EUR +0.86%-4.00%-8.61%-.--%
44.07 EUR +0.27%-0.65%-12.77%-.--%
831.8 EUR +0.70%+2.64%+19.44%-.--%
224.3 EUR +2.23%-7.79%-32.50%-.--%
75.52 EUR -1.02%-0.33%-10.11%-.--%
213.2 EUR -0.56%+0.76%-5.41%-.--%
136 EUR -0.51%-2.23%+72.31%-.--%
66.8 EUR -1.04%+0.07%-6.21%-.--%
489.3 EUR -1.15%-0.16%+70.73%-.--%
195.2 EUR -1.01%-0.66%+10.23%-.--%
42.56 EUR -1.39%-1.85%+8.27%-.--%
23.31 EUR -6.80%-11.24%-5.88%-.--%
24.88 EUR -1.35%-1.03%-12.70%-.--%
84.45 CHF 0.00%+1.56%-5.95%-.--%
502.8 CHF -0.54%+1.23%-0.69%-.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
95.86 CHF -0.04%+3.10%+13.16%-.--%
250 CHF -1.32%+0.89%+2.29%-.--%
29.89 CHF -3.02%-5.37%-27.36%-.--%
14.02 CHF +0.39%+1.89%+12.72%-.--%
222.3 EUR +2.02%+2.78%+20.55%-.--%
49.58 CHF -0.17%-2.93%+33.14%-.--%
188.9 CHF -1.16%-1.25%-17.34%-.--%
156.9 CHF -0.19%-1.69%+18.89%-.--%
61.38 CHF -0.85%+1.07%-21.18%-.--%
c70d1fc94e4f.67628iVX3PjYpvOE4uYvHfWd5dCwgXalMsfj1aPdMH4.2fL6wnYuqLOf18Pns7ZCR6bNv5rXzCXSQfeb5eiZUkynxMW1di_kuq_3nA

ETF Ratings

Description

IE00B5BD5K76
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Daily Net Total Return Europe Euro Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2010-05-31
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 183 M€
AuM 1M 173 M€
AuM 3 months 154 M€
AuM 6 months 143 M€
AuM 12 months 130 M€
  1. Stock Market
  2. ETF
  3. H4ZE ETF
  4. Components HSBC MSCI EUROPE UCITS ETF - EUR