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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
25.02 EUR
NAV per Share | 25/06/2026
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
448.78 mln EUR
Fund NAV | 25/06/2026
101.79 mln EUR
Share Class NAV | 25/06/2026
Yes
UCITS

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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 22/06/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 14.37%
ASML Holding NV 5.18%
HSBC Holdings PLC 2.33%
Roche Holding AG Ordinary Shares new 1.95%
Novartis AG Registered Shares 1.92%
AstraZeneca PLC 1.88%
Nestle SA 1.77%
Siemens AG 1.67%
Shell PLC 1.58%
Banco Santander SA 1.38%
Schneider Electric SE 1.29%
Allianz SE 1.25%
MSCI Europe Index Net Total Return Future Sept 26 1.23%
ABB Ltd 1.21%
UBS Group AG Registered Shares 1.14%
TotalEnergies SE 1.12%
SAP SE 1.11%
Rolls-Royce Holdings PLC 1.11%
Siemens Energy AG Ordinary Shares 1.06%
Novo Nordisk AS Class B 1.04%
Iberdrola SA 1.04%
Banco Bilbao Vizcaya Argentaria SA 0.99%
Lvmh Moet Hennessy Louis Vuitton SE 0.96%
Safran SA 0.92%
Airbus SE 0.91%
Infineon Technologies AG 0.9%
Unilever PLC 0.9%
UniCredit SpA 0.87%
Air Liquide SA 0.85%
Compagnie Financiere Richemont SA Class A 0.85%
British American Tobacco PLC 0.83%
BNP Paribas Act. Cat.A 0.81%
Zurich Insurance Group AG 0.76%
Rio Tinto PLC Ordinary Shares 0.75%
BP PLC 0.73%
L'Oreal SA 0.73%
GSK PLC 0.73%
Deutsche Telekom AG 0.72%
Intesa Sanpaolo 0.7%
ING Groep NV 0.66%
Barclays PLC 0.66%
Sanofi SA 0.63%
Enel SpA 0.61%
Lloyds Banking Group PLC 0.6%
National Grid PLC 0.57%
AXA SA 0.54%
Anheuser-Busch InBev SA/NV 0.51%
Munchener Ruckversicherungs-Gesellschaft AG 0.51%
Investor AB Class B 0.5%
Nokia Oyj 0.5%
BAE Systems PLC 0.5%
NatWest Group PLC 0.49%
Vinci SA 0.49%
Glencore PLC 0.49%
Industria De Diseno Textil SA Share From Split 0.48%
Spotify Technology SA 0.47%
Deutsche Bank AG 0.46%
Rheinmetall AG 0.45%
Eur Capital Cash 0.44%
Nordea Bank Abp 0.42%
Essilorluxottica 0.41%
ASM International NV 0.41%
Nebius Group NV Shs Class-A- 0.4%
Societe Generale SA 0.4%
Prosus NV Ordinary Shares - Class N 0.4%
argenx SE 0.4%
Engie SA 0.39%
Anglo American PLC 0.39%
Compass Group PLC 0.39%
RELX PLC 0.39%
Deutsche Post AG 0.38%
Volvo AB Class B 0.36%
Atlas Copco AB Class A 0.36%
CaixaBank SA 0.36%
Deutsche Boerse AG 0.36%
Basf SE 0.35%
STMicroelectronics NV 0.35%
Prysmian SpA 0.35%
Standard Chartered PLC 0.34%
London Stock Exchange Group PLC 0.34%
Holcim Ltd 0.34%
Hermes International SA 0.34%
Danone SA 0.34%
Swiss Re AG 0.32%
E.ON SE 0.32%
DSV AS 0.32%
Legrand SA 0.32%
Eni SpA 0.32%
Diageo PLC 0.32%
Lonza Group Ltd 0.31%
Sandvik AB 0.3%
Bayer AG 0.3%
Ferrari NV 0.3%
Erste Group Bank AG. 0.29%
Generali 0.28%
Compagnie de Saint-Gobain SA 0.28%
Galderma Group AG Registered Shares 0.28%
Reckitt Benckiser Group PLC 0.28%
Haleon PLC 0.28%
Tesco PLC 0.27%
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