Frankfurt - Delayed Quote EUR

HSBC MSCI Europe UCITS ETF (H4ZE.F)

15.95 +0.05 (+0.33%)
As of June 30 at 9:31 AM GMT+2. Market Open.
Loading Chart for H4ZE.F
DELL
  • Previous Close 15.90
  • Open 15.95
  • Bid 16.12 x 280000
  • Ask 16.15 x 280000
  • Day's Range 15.95 - 15.95
  • 52 Week Range 14.77 - 17.64
  • Volume 35
  • Avg. Volume 319
  • Net Assets 171.15M
  • NAV --
  • PE Ratio (TTM) 13.84
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

HSBC Investment Funds (Luxembourg) S.A.

Fund Family

--

Fund Category

171.15M

Net Assets

2022-07-12

Inception Date

Holdings: H4ZE.F

Top 10 Holdings (22.35% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.73%
ASML.AS
ASML Holding N.V. 3.48%
NESN.SW
Nestlé S.A. 2.54%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.23%
SHEL.L
Shell plc 1.93%
AZN.L
AstraZeneca PLC 1.87%
SAP.DE
SAP SE 1.82%
NOVN.SW
Novartis AG 1.78%
ROG.SW
Roche Holding AG 1.61%
HSBA.L
HSBC Holdings plc 1.34%

Sector Weightings

SectorH4ZE.F
Industrials   16.52%
Healthcare   15.68%
Technology   8.51%
Energy   5.48%
Utilities   3.58%
Real Estate   1.07%

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