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.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE000ZQOIPB1
HMEA ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
25.8 EUR
NAV per Share | 13/08/2026
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
464.02 mln EUR
Fund NAV | 13/08/2026
104.75 mln EUR
Share Class NAV | 13/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 12/08/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 15.39%
ASML Holding NV 4.79%
HSBC Holdings PLC 2.44%
Roche Holding AG Ordinary Shares new 2.16%
Novartis AG Registered Shares 1.91%
Shell PLC 1.72%
Nestle SA 1.71%
Siemens AG 1.65%
AstraZeneca PLC 1.63%
Eur Capital Cash 1.49%
Banco Santander SA 1.45%
SAP SE 1.44%
Schneider Electric SE 1.34%
Allianz SE 1.31%
Rolls-Royce Holdings PLC 1.19%
TotalEnergies SE 1.17%
UBS Group AG Registered Shares 1.17%
Banco Bilbao Vizcaya Argentaria SA 1.1%
ABB Ltd 1.1%
Novo Nordisk AS Class B 1.02%
Iberdrola SA 1.01%
Airbus SE 1%
Safran SA 0.98%
Siemens Energy AG Ordinary Shares 0.98%
Unilever PLC 0.92%
Lvmh Moet Hennessy Louis Vuitton SE 0.91%
UniCredit SpA 0.91%
BNP Paribas Act. Cat.A 0.88%
Compagnie Financiere Richemont SA Class A 0.88%
Air Liquide SA 0.85%
British American Tobacco PLC 0.77%
Deutsche Telekom AG 0.76%
BP PLC 0.76%
Intesa Sanpaolo 0.76%
Zurich Insurance Group AG 0.74%
Rio Tinto PLC Ordinary Shares 0.74%
L'Oreal SA 0.72%
ING Groep NV 0.71%
GSK PLC 0.7%
Barclays PLC 0.66%
Sanofi SA 0.65%
Infineon Technologies AG 0.64%
Lloyds Banking Group PLC 0.62%
BAE Systems PLC 0.62%
Enel SpA 0.58%
AXA SA 0.55%
National Grid PLC 0.55%
Munchener Ruckversicherungs-Gesellschaft AG 0.53%
NatWest Group PLC 0.52%
Investor AB Class B 0.52%
Industria De Diseno Textil SA Share From Split 0.5%
Glencore PLC 0.5%
Spotify Technology SA 0.49%
Anheuser-Busch InBev SA/NV 0.49%
Deutsche Bank AG 0.48%
Vinci SA 0.45%
Rheinmetall AG 0.43%
Nordea Bank Abp 0.42%
RELX PLC 0.42%
Societe Generale SA 0.42%
Deutsche Post AG 0.4%
Prosus NV Ordinary Shares - Class N 0.4%
Anglo American PLC 0.4%
MSCI Europe Index Net Total Return Future Sept 26 0.39%
Essilorluxottica 0.39%
Deutsche Boerse AG 0.39%
Compass Group PLC 0.38%
Atlas Copco AB Class A 0.38%
Volvo AB Class B 0.38%
Bayer AG 0.37%
argenx SE 0.37%
Standard Chartered PLC 0.37%
Engie SA 0.37%
Basf SE 0.36%
London Stock Exchange Group PLC 0.36%
Nebius Group NV Shs Class-A- 0.36%
Nokia Oyj 0.36%
Diageo PLC 0.36%
CaixaBank SA 0.36%
Swiss Re AG 0.35%
Ferrari NV 0.34%
Eni SpA 0.34%
Lonza Group Ltd 0.34%
ASM International NV 0.33%
Danone SA 0.33%
Hermes International SA 0.33%
E.ON SE 0.33%
Holcim Ltd 0.31%
Reckitt Benckiser Group PLC 0.31%
Erste Group Bank AG. 0.3%
Haleon PLC 0.3%
Compagnie de Saint-Gobain SA 0.3%
RWE AG Class A 0.29%
Prysmian SpA 0.29%
Legrand SA 0.29%
Generali 0.29%
DSV AS 0.28%
Galderma Group AG Registered Shares 0.27%
SSE PLC 0.27%
Sandvik AB 0.27%
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.