Key stats
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
Stocks97.92%
Finance22.36%
Health Technology13.19%
Consumer Non-Durables12.13%
Electronic Technology8.43%
Producer Manufacturing8.16%
Technology Services6.17%
Utilities4.18%
Energy Minerals4.10%
Consumer Durables3.35%
Commercial Services2.83%
Communications2.50%
Process Industries2.49%
Non-Energy Minerals1.98%
Retail Trade1.80%
Transportation1.17%
Consumer Services1.11%
Industrial Services1.11%
Distribution Services0.57%
Health Services0.26%
Miscellaneous0.03%
Bonds, Cash & Other2.08%
Futures1.75%
Cash0.14%
Temporary0.10%
UNIT0.08%
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