HSBC MSCI Europe UCITS ETF (MUN:H4ZE)

Assets	323.91M
Expense Ratio	0.14%
PE Ratio	16.68
Dividend (ttm)	0.52
Dividend Yield	2.65%
Ex-Dividend Date	Feb 5, 2026
Payout Frequency	Semi-Annual
Payout Ratio	44.52%
1-Year Return	+10.64%

Volume	8,720
Open	20.14
Previous Close	20.40
Day's Range	20.10 - 20.39
52-Week Low	16.11
52-Week High	21.38
Beta	n/a
Holdings	445
Inception Date	Jun 1, 2010

About H4ZE

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: Munich Stock Exchange
• Ticker Symbol: H4ZE
• Provider: HSBC
• Index Tracked: MSCI Europe

Performance

H4ZE had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

Top 10 Holdings

34.47% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	15.46%
ASML Holding N.V.	ASML	3.91%
AstraZeneca PLC	AZN	2.27%
Novartis AG	NOVN	2.15%
HSBC Holdings plc	HSBA	2.15%
Roche Holding AG	ROP	2.06%
Shell plc	SHEL	1.91%
Nestlé S.A.	NESN	1.86%
Siemens Aktiengesellschaft	SIE	1.39%
SAP SE	SAP	1.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 5, 2026	€0.1263	Feb 27, 2026
Aug 7, 2025	€0.3978	Aug 29, 2025
Feb 6, 2025	€0.1237	Feb 28, 2025
Aug 8, 2024	€0.3852	Aug 30, 2024
Feb 1, 2024	€0.114	Feb 22, 2024
Aug 3, 2023	€0.348	Aug 25, 2023