Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE000ZQOIPB1
HMEA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
24.21 EUR
NAV per Share | 03/06/2026
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
440.8 mln EUR
Fund NAV | 03/06/2026
100.16 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (HMEA)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 01/06/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 14.82%
ASML Holding NV 4.49%
HSBC Holdings PLC 2.28%
Roche Holding AG Ordinary Shares new 2.03%
AstraZeneca PLC 1.95%
Novartis AG Registered Shares 1.89%
Nestle SA 1.82%
Shell PLC 1.72%
Siemens AG 1.68%
SAP SE 1.46%
Banco Santander SA 1.27%
Schneider Electric SE 1.26%
TotalEnergies SE 1.25%
EUX MSCI Europe Jun26 1.22%
ABB Ltd 1.19%
Allianz SE 1.18%
UBS Group AG Registered Shares 1.08%
Siemens Energy AG Ordinary Shares 1.03%
Rolls-Royce Holdings PLC 1.03%
Novo Nordisk AS Class B 1.02%
Iberdrola SA 0.98%
Lvmh Moet Hennessy Louis Vuitton SE 0.97%
Eur Capital Cash 0.95%
Banco Bilbao Vizcaya Argentaria SA 0.93%
British American Tobacco PLC 0.88%
Infineon Technologies AG 0.87%
Unilever PLC 0.87%
Air Liquide SA 0.86%
Airbus SE 0.85%
Safran SA 0.85%
UniCredit SpA 0.83%
Rio Tinto PLC Ordinary Shares 0.83%
Deutsche Telekom AG 0.82%
Compagnie Financiere Richemont SA Class A 0.81%
BP PLC 0.81%
BNP Paribas Act. Cat.A 0.76%
L'Oreal SA 0.76%
Zurich Insurance Group AG 0.75%
GSK PLC 0.72%
Sanofi SA 0.67%
Intesa Sanpaolo 0.66%
ING Groep NV 0.64%
Eur Sales For Settlement 0.62%
Enel SpA 0.61%
Barclays PLC 0.6%
National Grid PLC 0.57%
Nokia Oyj 0.57%
Lloyds Banking Group PLC 0.56%
BAE Systems PLC 0.54%
Spotify Technology SA 0.53%
Glencore PLC 0.53%
Anheuser-Busch InBev SA/NV 0.52%
AXA SA 0.52%
Investor AB Class B 0.51%
Munchener Ruckversicherungs-Gesellschaft AG 0.49%
Industria De Diseno Textil SA Share From Split 0.48%
Vinci SA 0.48%
Rheinmetall AG 0.47%
NatWest Group PLC 0.45%
RELX PLC 0.43%
Essilorluxottica 0.43%
Prosus NV Ordinary Shares - Class N 0.42%
Nordea Bank Abp 0.42%
Deutsche Bank AG 0.41%
Anglo American PLC 0.41%
Engie SA 0.39%
Deutsche Post AG 0.39%
London Stock Exchange Group PLC 0.39%
Nebius Group NV Shs Class-A- 0.38%
Compass Group PLC 0.38%
Basf SE 0.38%
Deutsche Boerse AG 0.37%
Societe Generale SA 0.37%
Volvo AB Class B 0.37%
argenx SE 0.37%
Holcim Ltd 0.35%
Prysmian SpA 0.35%
Eni SpA 0.35%
Hermes International SA 0.34%
Standard Chartered PLC 0.34%
DSV AS 0.34%
ASM International NV 0.34%
CaixaBank SA 0.34%
E.ON SE 0.34%
Atlas Copco AB Class A 0.33%
Diageo PLC 0.32%
Danone SA 0.32%
Lonza Group Ltd 0.32%
Swiss Re AG 0.32%
Legrand SA 0.31%
STMicroelectronics NV 0.31%
Mercedes-Benz Group AG 0.31%
Ferrari NV 0.3%
Gbp Sales For Settlement 0.3%
Sandvik AB 0.29%
Bayer AG 0.29%
Compagnie de Saint-Gobain SA 0.28%
Haleon PLC 0.28%
Orange SA 0.28%
Reckitt Benckiser Group PLC 0.28%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

HSBC MSCI Europe UCITS ETF (EUR)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.