HSBC MSCI Europe UCITS ETF (HMEU)

Category Europe Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,423.60p

Buy

1,425.40p

arrow-down-4.40p (-0.31%)

Prices updated at 19 Nov 2024, 09:16 GMT
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Europe Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies in developed Europe, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 15/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.66%

% Weight
Value
Core
Growth
Large

27

31

30

Medium

4

5

4

Small

0

0

0

Valuation

HSBC MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

13.04

13.04
13.78

1.37

1.37
1.57

1.87

1.87
2.11

9.15

9.15
10.29

Growth rate

HSBC MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

11.14%

11.14%
10.09%

3.79%

3.79%
3.63%

8.53%

8.53%
10.67%

Top 10 holdings

1
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.05675
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.52565
3
SAP SE
Sector
-
Country
Germany
% of assets
2.25866
4
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.1612
5
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.92569
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.92433
7
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
1.9124
8
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
1.8458
9
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.60544
10
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.58506
Assets in top 10 holdings %

20.80%

Total no. of equity holdings

413.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

35.28%

Basic materials

6.27%
-

Con cyclical

8.60%
-

Financial svs

19.31%
-

Real estate

1.10%
-

34.67%

Comm services

3.85%
-

Energy

5.07%
-

Industrials

17.81%
-

Technology

7.95%
-

30.05%

Con defensive

10.33%
-

Healthcare

15.76%
-

Utilities

3.95%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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