HSBC MSCI Europe UCITS ETF (SWX:HMEU)

Switzerland · Delayed Price · Currency is CHF · Price in USD

25.06

0.00 (0.00%)

At close: Sep 22, 2026

Assets	356.37M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.49
Dividend Yield	2.39%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.15%

Volume	n/a
Open	n/a
Previous Close	25.06
Day's Range	n/a
52-Week Low	21.70
52-Week High	26.22
Beta	n/a
Holdings	n/a
Inception Date	Jun 1, 2010

About HMEU

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.

Category Europe Large-Cap Blend Equity

Stock Exchange SIX Swiss Exchange

Ticker Symbol HMEU

Performance

HMEU had a total return of 0.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	€0.40735	Aug 28, 2026
Feb 5, 2026	€0.12643	Feb 27, 2026
Aug 7, 2025	€0.39729	Aug 29, 2025
Feb 6, 2025	€0.12406	Feb 28, 2025
Aug 8, 2024	€0.38579	Aug 30, 2024
Feb 1, 2024	€0.11379	Feb 22, 2024

Full Dividend History