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EXCHANGE TRADED FUND

HMEA.L

HSBC MSCI Europe UCITS ETF

$29.88 ▼ 0.08%

−$0.03 TODAY

FUND FACTS

Manager HSBC

Assets $535.52M

Expense ratio 0.10%

Inception Jun 1, 2010

Asset class Equity

Holdings 4

Volume 0

Avg volume 4.17K

ABOUT THIS FUND

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.

PRICE

$29.88 ▼ DOWN 0.08% (−$0.03)

HOLDINGS

TOP 4 OF 4 · 0.80% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NBIS Nebius Group N.V. 0.35% 7.41K $1.86M

02

SUNB Sunbelt Rentals Holdings Inc 0.23% 15.07K $1.22M

03

AER AerCap Holdings N.V. 0.17% 5.95K $897.48K

04

TIGO Millicom International Cellular S.A. 0.06% 3.41K $299.96K

SECTOR HOLDINGS

TECHNOLOGY IS 25.01% OF THE FUND

Financial Services 25.01%

Industrials 19.23%

Healthcare 12.93%

Technology 8.78%

Consumer Defensive 8.65%

Consumer Cyclical 6.26%

Basic Materials 5.30%

Energy 5.03%

Utilities 4.62%

Communication Services 3.44%

Real Estate 0.74%

Cash & Others 0.01%

BY REGION

UNITED KINGDOM IS 21.01% OF THE FUND

United Kingdom 21.01%

Switzerland 15.31%

Germany 13.64%

France 13.49%

Netherlands 10.22%

Spain 5.92%

Sweden 5.24%

Italy 5.05%

Denmark 2.57%

Finland 1.76%

Belgium 1.28%

Ireland 1.04%

Norway 0.98%

— Other 0.64%

Austria 0.57%

Luxembourg 0.42%

Portugal 0.29%

United States 0.24%

Hong Kong 0.24%

Mexico 0.05%

Czech Republic 0.02%