We’re currently experiencing extremely high call volumes. We’re very sorry for any inconvenience this might cause.

If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

HSBC ETFs Plc MSCI Europe (HMEU)

Sell:940.70p Buy:951.00p 0 Change: 45.70p (4.61%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:940.70p
Buy:951.00p
Change: 45.70p (4.61%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:940.70p
Buy:951.00p
Change: 45.70p (4.61%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
975.20p
Trade high:
975.20p
Year high:
1,244.40p
Market Listing:
London
Previous close:
991.55p
Trade low:
944.54p
Year low:
869.70p
Size:
€167.19M
Previous:
11.70p (1.19%)
Previous:
11.70p
Volume:
17,488
Dividend yield:
2.32%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: HSBC ETFs Plc
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 441
Size: €167.2M
Launch date: 01 June 2010
Launch price: €8.52
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B5BD5K76

DIVIDENDS

Income or accumulation: Income
Payment frequency: Biannually
Yield: 2.32%
Ex-dividend date: 04 February
Payment date: 26 February

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 January 2020

Annual & interim reports

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: MSCI Europe Index
Aim: The investment objective of the Fund is to replicate the performance of the MSCI Europe...
Read full aim for HSBC ETFs Plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.10%
Management fee: 0.20%
Indicative spread: 1.09%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

Not available for this stock.

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
NESTLE SA 3.58%
ROCHE HLDG AG 2.58%
NOVARTIS AG 2.21%
HSBC HLDGS 1.60%
ASTRAZENECA 1.40%
SAP SE 1.40%
BP 1.34%
LVMH MOET HENNESSY VUITTON SE 1.33%
ASML HOLDING NV 1.31%
TOTAL SA 1.28%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2019. Charge data correct as at 31 May 2015. Holdings correct as at 31 January 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.