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HMEA - HSBC MSCI Europe UCITS ETF (EUR) (Acc) (IE000ZQOIPB1)

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(%)
IE000ZQOIPB1
HMEA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
24.35 EUR
NAV per Share | 04/06/2026
13/07/2022
Inception Date
No
Dividend payments
CEOGES
CFI
HMEA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
437.81 mln EUR
Fund NAV | 04/06/2026
100.74 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    2.79 %
  • 1M
    -3.28 %
  • 3M
    -3.25 %
  • 6M
    10.5 %
  • 1Y
    18.61 %
  • 3Y
    52.22 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HMEA profile

The HSBC MSCI Europe UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 13.07.2022 with unique ISIN - IE000ZQOIPB1. Main exchange is London S.E. (USD) and ticker symbol is HMEA. The total expense ratio is 0.1%. The HSBC MSCI Europe UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Structure HMEA on 03/06/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 14.82%
ASML Holding NV 4.79%
HSBC Holdings PLC 2.3%
Roche Holding AG Ordinary Shares new 1.98%
AstraZeneca PLC 1.92%
Novartis AG Registered Shares 1.88%
Nestle SA 1.8%
Shell PLC 1.76%
Siemens AG 1.7%
SAP SE 1.35%
Schneider Electric SE 1.29%
TotalEnergies SE 1.27%
Banco Santander SA 1.26%
EUX MSCI Europe Jun26 1.23%
ABB Ltd 1.21%
Allianz SE 1.16%
UBS Group AG Registered Shares 1.08%
Siemens Energy AG Ordinary Shares 1.03%
Rolls-Royce Holdings PLC 1.02%
Iberdrola SA 0.99%
Novo Nordisk AS Class B 0.97%
Infineon Technologies AG 0.95%
Lvmh Moet Hennessy Louis Vuitton SE 0.95%
Banco Bilbao Vizcaya Argentaria SA 0.92%
Air Liquide SA 0.87%
Unilever PLC 0.87%
British American Tobacco PLC 0.85%
Safran SA 0.84%
Airbus SE 0.84%
Rio Tinto PLC Ordinary Shares 0.83%
UniCredit SpA 0.83%
BP PLC 0.82%
Deutsche Telekom AG 0.8%
Compagnie Financiere Richemont SA Class A 0.8%
BNP Paribas Act. Cat.A 0.77%
Zurich Insurance Group AG 0.74%
L'Oreal SA 0.74%
GSK PLC 0.72%
Sanofi SA 0.66%
Intesa Sanpaolo 0.65%
ING Groep NV 0.64%
Nokia Oyj 0.62%
Barclays PLC 0.6%
Enel SpA 0.6%
National Grid PLC 0.57%
Lloyds Banking Group PLC 0.56%
Glencore PLC 0.55%
BAE Systems PLC 0.54%
Anheuser-Busch InBev SA/NV 0.51%
Spotify Technology SA 0.51%
AXA SA 0.51%
Investor AB Class B 0.5%
Industria De Diseno Textil SA Share From Split 0.48%
Munchener Ruckversicherungs-Gesellschaft AG 0.48%
Vinci SA 0.48%
Rheinmetall AG 0.46%
NatWest Group PLC 0.45%
Prosus NV Ordinary Shares - Class N 0.44%
Essilorluxottica 0.42%
Anglo American PLC 0.42%
RELX PLC 0.42%
Nordea Bank Abp 0.41%
Deutsche Bank AG 0.41%
Deutsche Post AG 0.4%
Engie SA 0.4%
Compass Group PLC 0.39%
Volvo AB Class B 0.38%
Basf SE 0.38%
London Stock Exchange Group PLC 0.37%
Societe Generale SA 0.37%
Nebius Group NV Shs Class-A- 0.36%
Deutsche Boerse AG 0.36%
Prysmian SpA 0.36%
STMicroelectronics NV 0.36%
argenx SE 0.36%
Eni SpA 0.35%
Holcim Ltd 0.35%
Atlas Copco AB Class A 0.35%
ASM International NV 0.35%
Eur Capital Cash 0.35%
Standard Chartered PLC 0.34%
DSV AS 0.34%
E.ON SE 0.34%
CaixaBank SA 0.34%
Hermes International SA 0.34%
Danone SA 0.33%
Diageo PLC 0.32%
Legrand SA 0.31%
Lonza Group Ltd 0.31%
Swiss Re AG 0.31%
Ferrari NV 0.3%
Mercedes-Benz Group AG 0.3%
Sandvik AB 0.3%
Compagnie de Saint-Gobain SA 0.29%
Bayer AG 0.28%
Reckitt Benckiser Group PLC 0.28%
Tesco PLC 0.28%
Haleon PLC 0.28%
Orange SA 0.27%
RWE AG Class A 0.27%
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