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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

HSBC MSCI EUROPE UCITS ETF

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HMEU:LN

983.1250 GBp 2.2500 0.23%

As of 11:35:09 ET on 03/02/2015.

Snapshot for HSBC MSCI EUROPE UCITS ETF (HMEU)

Open: 981.0000 High - Low: 983.1250 - 981.0000 Primary Exchange: London
Volume: 10,349 52-Week Range: 849.0000 - 996.5000 Beta vs MSDEE15N: 0.8646

ETF Chart for HMEU

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  • HMEU:LN 983.1250
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980.8750
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Fund Profile & Information for HMEU

HSBC MSCI Europe UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the price and yield performance of the MSCI Europe Index.

Inception Date: 2010-06-02 Telephone: 353-1-635-6000
Managers: -
Web Site: www.etf.hsbc.com

Fundamentals for HMEU

NAV (on 2015-02-27) 13.5296
Assets (M) (on 2015-02-27) 182.6493
Shares out (M) 13.50
Market Cap (M) 132.72
% Premium -0.01
Average 52-Week % Premium 0.1515
Fund Leveraged N

Dividends for HMEU

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-29) 0.0667
Dividend Yield (ttm) 2.34%

Performance for HMEU

1-Month +2.92% 1-Year +5.14%
3-Month +3.54% 3-Year +11.19%
Year To Date +6.90% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for HMEU

Filing Date: 05/31/2014
Name Position Value % of Total
Nestle SA 43,734 2,518,514 2.780%
Roche Holding AG 9,520 2,056,485 2.270%
Novartis AG 31,242 2,056,485 2.270%
HSBC Holdings PLC 254,161 1,965,891 2.170%
BP PLC 253,464 1,567,277 1.730%
Royal Dutch Shell PLC 52,450 1,512,920 1.670%
Total SA 29,384 1,494,802 1.650%
GlaxoSmithKline PLC 65,823 1,295,495 1.430%
Sanofi 16,169 1,268,316 1.400%
Banco Santander SA 160,141 1,204,901 1.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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