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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

1,002.0000 GBp 13.5000 1.33%

As of 03:41:43 ET on 05/26/2015.

Snapshot for HSBC MSCI EUROPE UCITS ETF (HMEU)

Open: 1,002.0000 High - Low: 1,002.0000 - 1,002.0000 Primary Exchange: London
Volume: 5,000 52-Week Range: 849.0000 - 1,039.5000 Beta vs MSDEE15N: 0.8512

ETF Chart for HMEU

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  • HMEU:LN 1,002.0000
  • 1D
  • 1M
  • 1Y
1,015.5000
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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 2015-05-21) 14.2363
Assets (M) (on 2015-05-21) 270.4898
Shares out (M) 19.00
Market Cap (M) 192.94
% Premium 0.09
Average 52-Week % Premium 0.1379
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) 2.26%

Performance for HMEU

1-Month +0.25% 1-Year +6.91%
3-Month +4.14% 3-Year +16.28%
Year To Date +10.42% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for HMEU

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 77,944 5,278,564 2.890%
Novartis AG 55,456 4,931,530 2.700%
Roche Holding AG 17,011 4,000,019 2.190%
HSBC Holdings PLC 457,559 3,561,661 1.950%
Royal Dutch Shell PLC 91,290 2,666,679 1.460%
BP PLC 425,629 2,630,149 1.440%
Bayer AG 19,428 2,557,090 1.400%
Sanofi 27,908 2,447,500 1.340%
TOTAL SA 50,632 2,410,970 1.320%
GlaxoSmithKline PLC 113,403 2,410,970 1.320%

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

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