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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
25.5 EUR
NAV per Share | 02/11/2026
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
457.09 mln EUR
Fund NAV | 02/11/2026
93.46 mln EUR
Share Class NAV | 02/11/2026
Yes
UCITS
Ireland
Country of registration

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Yield on 02/11/2026, London S.E. (USD)

  • YTD
    6.82 %
  • 1M
    2.7 %
  • 3M
    -1.87 %
  • 6M
    2.62 %
  • 1Y
    13.46 %
  • 3Y
    67.2 %
  • 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 23/10/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 15.91%
ASML Holding NV 4.48%
Roche Holding AG Ordinary Shares new 2.44%
Shell PLC 2.29%
HSBC Holdings PLC 2.28%
Novartis AG Registered Shares 2.08%
Nestle SA 1.92%
AstraZeneca PLC 1.9%
SAP SE 1.78%
Siemens AG 1.52%
Banco Santander SA 1.35%
Allianz SE 1.34%
TotalEnergies SE 1.33%
Iberdrola SA 1.12%
UBS Group AG Registered Shares 1.06%
Schneider Electric SE 1.04%
Unilever PLC 1.04%
Banco Bilbao Vizcaya Argentaria SA 1.02%
BP PLC 0.98%
Rolls-Royce Holdings PLC 0.95%
Airbus SE 0.94%
ABB Ltd 0.94%
Novo Nordisk AS Class B 0.92%
Air Liquide SA 0.9%
British American Tobacco PLC 0.87%
L'Oreal SA 0.86%
Zurich Insurance Group AG 0.81%
UniCredit SpA 0.8%
Lvmh Moet Hennessy Louis Vuitton SE 0.78%
Compagnie Financiere Richemont SA Class A 0.77%
Safran SA 0.77%
Siemens Energy AG Ordinary Shares 0.75%
GSK PLC 0.75%
Deutsche Telekom AG 0.71%
Intesa Sanpaolo 0.68%
MSCI Europe Index Net Total Return Future Dec 26 0.68%
BNP Paribas Act. Cat.A 0.68%
ING Groep NV 0.67%
Sanofi SA 0.66%
Rio Tinto PLC Ordinary Shares 0.65%
Spotify Technology SA 0.62%
National Grid PLC 0.59%
Munchener Ruckversicherungs-Gesellschaft AG 0.58%
Enel SpA 0.58%
Lloyds Banking Group PLC 0.58%
Anheuser-Busch InBev SA/NV 0.55%
BAE Systems PLC 0.55%
Barclays PLC 0.54%
AXA SA 0.53%
Investor AB Class B 0.53%
RELX PLC 0.53%
Infineon Technologies AG 0.52%
Industria De Diseno Textil SA Share From Split 0.51%
Glencore PLC 0.49%
NatWest Group PLC 0.49%
Deutsche Boerse AG 0.47%
Essilorluxottica 0.43%
DHL AG 0.43%
Compass Group PLC 0.42%
Eni SpA 0.41%
London Stock Exchange Group PLC 0.41%
Vinci SA 0.41%
Swiss Re AG 0.41%
argenx SE 0.4%
Deutsche Bank AG 0.39%
Lonza Group Ltd 0.39%
Rheinmetall AG 0.39%
Diageo PLC 0.39%
Nordea Bank Abp 0.39%
Anglo American PLC 0.38%
Basf SE 0.37%
Bayer AG 0.35%
Volvo AB Class B 0.35%
Hermes International SA 0.35%
Ferrari NV 0.35%
Reckitt Benckiser Group PLC 0.35%
E.ON SE 0.35%
Standard Chartered PLC 0.34%
Prosus NV Ordinary Shares - Class N 0.34%
Tesco PLC 0.33%
Engie SA 0.33%
Haleon PLC 0.33%
Givaudan SA 0.33%
Atlas Copco AB Class A 0.33%
Danone SA 0.32%
CaixaBank SA 0.32%
Galderma Group AG Registered Shares 0.31%
Societe Generale SA 0.31%
SSE PLC 0.3%
Nokia Oyj 0.3%
Holcim Ltd 0.3%
Sandoz Group AG Registered Shares 0.3%
RWE AG Class A 0.29%
DSV AS 0.29%
Experian PLC 0.27%
UCB SA 0.27%
ASM International NV 0.27%
Assa Abloy AB Class B 0.27%
Sandvik AB 0.26%
Repsol SA 0.26%
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HSBC MSCI Europe UCITS ETF (EUR)
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