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About HSBC MSCI EUROPE ETF
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Inception date
Jun 1, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE00B5BD5K76
The Fund aims to track as closely as possible the returns of the MSCI Europe Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks97.93%
Finance22.08%
Health Technology12.77%
Consumer Non-Durables11.40%
Electronic Technology9.14%
Producer Manufacturing8.28%
Technology Services6.14%
Utilities4.21%
Energy Minerals4.14%
Consumer Durables3.25%
Process Industries2.89%
Commercial Services2.79%
Communications2.43%
Non-Energy Minerals1.98%
Retail Trade1.54%
Transportation1.43%
Industrial Services1.12%
Consumer Services1.05%
Distribution Services0.58%
Miscellaneous0.47%
Health Services0.25%
Bonds, Cash & Other2.07%
Futures1.77%
Temporary0.10%
Cash0.09%
UNIT0.09%
Rights & Warrants0.02%
Miscellaneous0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HEU invests in stocks. The fund's major sectors are Finance, with 22.08% stocks, and Health Technology, with 12.77% of the basket. The assets are mostly located in the Europe region.
HEU top holdings are SAP SE and ASML Holding NV, occupying 2.54% and 2.34% of the portfolio correspondingly.
HEU last dividends amounted to 0.12 EUR. Six months before that, the issuer paid 0.39 EUR in dividends, which shows a 211.85% decrease.
HEU assets under management is 322.98 M EUR. It's fallen 0.33% over the last month.
HEU fund flows account for 75.40 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HEU pays dividends to its holders with the dividend yield of 2.68%. The last dividend (Feb 28, 2025) amounted to 0.12 EUR. The dividends are paid semi-annually.
HEU shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on Jun 1, 2010, and its management style is Passive.
HEU expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
HEU follows the MSCI Europe. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEU invests in stocks.
HEU price has risen by 0.79% over the last month, and its yearly performance shows a 5.21% increase. See more dynamics on HEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 8.34% increase in three-month performance and has increased by 5.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 8.34% increase in three-month performance and has increased by 5.33% in a year.
HEU trades at a premium (13.41%) meaning the ETF is trading at a higher price than the calculated NAV.