Frankfurt - Delayed Quote EUR

HSBC Europe Equity Income AD (0P00000FY7.F)

191.65 +0.14 (+0.07%)
At close: April 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 191.51
  • YTD Return 8.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 119.12M
  • Beta (5Y Monthly) 1.00
  • Yield 2.18%
  • 5y Average Return --
  • Holdings Turnover 227.26%
  • Last Dividend 4.31
  • Inception Date Sep 27, 2005

HSBC Global Asset Management (France)

Fund Family

--

Fund Category

119.12M

Net Assets

2005-09-27

Inception Date

More about HSBC Europe Equity Income AD

Performance Overview: 0P00000FY7.F

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Trailing returns as of 4/17/2024.

YTD Return

0P00000FY7.F
8.51%
Category
0.00%
 

1-Year Return

0P00000FY7.F
17.62%
Category
0.00%
 

3-Year Return

0P00000FY7.F
10.45%
Category
0.00%
 

5-Year Return

0P00000FY7.F
7.92%
Category
0.00%
 

Holdings: 0P00000FY7.F

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Top 10 Holdings (34.67% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 4.84%
SIE.DE
Siemens Aktiengesellschaft 4.24%
STLAM.MI
Stellantis N.V. 4.15%
DTE.DE
Deutsche Telekom AG 3.64%
ISP.MI
Intesa Sanpaolo S.p.A. 3.49%
TTE.PA
TotalEnergies SE 3.46%
ALV.DE
Allianz SE 3.03%
SU.PA
Schneider Electric S.E. 2.75%
BNP.PA
BNP Paribas SA 2.59%
RIO.L
Rio Tinto Group 2.47%

Sector Weightings

Sector0P00000FY7.F
Financial Services   24.31%
Industrials   19.61%
Consumer Cyclical   13.58%
Energy   7.81%
Healthcare   7.54%
Utilities   6.87%
Consumer Defensive   5.80%
Communication Services   5.64%
Technology   4.85%
Basic Materials   3.99%
Real Estate   0.00%
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