Key stats
About HSBC MSCI EUROPE ETF
Expense ratio
0.10%
Home page
Inception date
Jun 1, 2010
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
Stocks97.86%
Finance18.51%
Health Technology15.05%
Consumer Non-Durables13.45%
Electronic Technology8.01%
Producer Manufacturing7.58%
Energy Minerals5.59%
Technology Services4.23%
Consumer Durables4.14%
Utilities3.78%
Process Industries3.43%
Non-Energy Minerals2.68%
Commercial Services2.45%
Communications1.99%
Retail Trade1.60%
Transportation1.57%
Consumer Services1.39%
Distribution Services1.16%
Industrial Services1.02%
Health Services0.22%
Bonds, Cash & Other2.14%
Futures1.67%
Cash0.22%
Miscellaneous0.16%
UNIT0.09%
Rights & Warrants0.00%
Stock breakdown by region
Europe99.70%
North America0.30%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history