HSBC MSCI Europe UCITS ETF (EPA: HEU)

Assets	202.08M
Expense Ratio	0.10%
PE Ratio	14.84
Dividend (ttm)	0.50
Dividend Yield	2.79%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+13.99%

Volume	722
Open	17.78
Previous Close	17.89
Day's Range	17.78 - 17.93
52-Week Low	14.77
52-Week High	18.33
Beta	0.99
Holdings	461
Inception Date	Jun 1, 2010

About HEU

HSBC MSCI Europe UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Europe ETF. HSBC MSCI Europe UCITS ETF was formed on June 1, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: HEU
• Provider: HSBC
• Index Tracked: MSCI Europe

Performance

HEU had a total return of 13.99% in the past year. Since the fund's inception, the average annual return has been 7.84%, including dividends.

Top 10 Holdings

47.47% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	25.44%
Novo Nordisk A/S	NOVO.B	3.83%
ASML Holding N.V.	ASML	3.12%
Nestle SA	NESN.SW	2.46%
AstraZeneca PLC	AZN	2.32%
Eur Capital Cash	n/a	2.29%
Novartis AG Registered Shares	NOVN.SW	2.03%
Roche Holding AG	ROG.SW	2.03%
SAP SE	SAP	1.97%
Shell plc	SHEL	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 8, 2024	€0.3852	Aug 30, 2024
Feb 1, 2024	€0.114	Feb 22, 2024
Aug 3, 2023	€0.348	Aug 25, 2023
Feb 2, 2023	€0.1141	Feb 24, 2023
Jul 28, 2022	€0.3221	Aug 19, 2022
Jan 27, 2022	€0.1212	Feb 18, 2022