ETF overview
The Fund aims to track as closely as possible the returns of the MSCI Europe Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
Current price
27.88 USD+0.61%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 503.53M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Jun 1, 2010
- Number of holdings
- 393
Breakdown
Holdings (393)
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.84% |
| HSBC Holdings PLC | HSBA.L | 2.47% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.20% |
| Shell PLC | SHEL.L | 1.99% |
| Novartis AG Registered Shares | NOVN.SW | 1.90% |
| AstraZeneca PLC | AZN.L | 1.81% |
| Nestle SA | NESN.SW | 1.72% |
| Siemens AG | SIE.DE | 1.65% |
| SAP SE | SAP.DE | 1.54% |
| Banco Santander SA | SAN.MC | 1.47% |
| and 380 more | ||
Similar ETFs
- iShares Core MSCI Europe UCITS ETF EUR (Acc)EUNK.DE · Overlap 99% · Expense ratio 0.12%
- State Street SPDR MSCI Europe UCITS ETFERO.L · Overlap 98% · Expense ratio 0.08%
- Invesco MSCI Europe UCITS ETFSMEU.L · Overlap 97% · Expense ratio 0.19%
- Vanguard FTSE Developed Europe UCITS ETF (EUR) AccumulatingVWCG.L · Overlap 93% · Expense ratio 0.10%
- Invesco STOXX Europe 600 UCITS ETFSC0C.DE · Overlap 91% · Expense ratio 0.19%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 99% · Expense ratio 0.35%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 98% · Expense ratio 0.06%
- Xtrackers MSCI Europe UCITS ETF 1DXIEE.DE · Overlap 97% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 503.53M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Jun 1, 2010
- Number of holdings
- 393
Breakdown
Holdings (393)
| Name | Ticker | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.84% |
| HSBC Holdings PLC | HSBA.L | 2.47% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.20% |
| Shell PLC | SHEL.L | 1.99% |
| Novartis AG Registered Shares | NOVN.SW | 1.90% |
| AstraZeneca PLC | AZN.L | 1.81% |
| Nestle SA | NESN.SW | 1.72% |
| Siemens AG | SIE.DE | 1.65% |
| SAP SE | SAP.DE | 1.54% |
| Banco Santander SA | SAN.MC | 1.47% |
| and 380 more | ||
ETF overview
The Fund aims to track as closely as possible the returns of the MSCI Europe Index (the Index). The Fund will invest in or gain exposure to shares of companies which make up the Index.
- iShares Core MSCI Europe UCITS ETF EUR (Acc)EUNK.DE · Overlap 99% · Expense ratio 0.12%
- State Street SPDR MSCI Europe UCITS ETFERO.L · Overlap 98% · Expense ratio 0.08%
- Invesco MSCI Europe UCITS ETFSMEU.L · Overlap 97% · Expense ratio 0.19%
- Vanguard FTSE Developed Europe UCITS ETF (EUR) AccumulatingVWCG.L · Overlap 93% · Expense ratio 0.10%
- Invesco STOXX Europe 600 UCITS ETFSC0C.DE · Overlap 91% · Expense ratio 0.19%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 99% · Expense ratio 0.35%
- UBS Core MSCI Europe UCITS ETF Capitalisation ACHSU.L · Overlap 98% · Expense ratio 0.06%
- Xtrackers MSCI Europe UCITS ETF 1DXIEE.DE · Overlap 97% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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