HSBC MSCI Europe UCITS ETF (HMEU.L)
HMEU.L is a passive ETF by HSBC tracking the investment results of the MSCI Europe NR EUR. HMEU.L launched on Jun 1, 2010 and has a 0.25% expense ratio.
ETF Info
IE00B5BD5K76
Jun 1, 2010
1x
MSCI Europe NR EUR
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in HSBC MSCI Europe UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
HSBC MSCI Europe UCITS ETF had a return of 6.12% year-to-date (YTD) and 10.79% in the last 12 months. Over the past 10 years, HSBC MSCI Europe UCITS ETF had an annualized return of 7.86%, while the S&P 500 had an annualized return of 11.16%, indicating that HSBC MSCI Europe UCITS ETF did not perform as well as the benchmark.
HMEU.L
6.12%
-3.73%
-2.91%
10.79%
7.23%
7.86%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of HMEU.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.36% | 2.33% | 3.97% | -1.03% | 3.11% | -1.63% | 0.45% | 4.12% | -1.79% | -1.61% | 6.12% | ||
| 2023 | 5.62% | 0.98% | 0.36% | 2.28% | -4.23% | 2.11% | 2.07% | -2.61% | -0.26% | -3.25% | 5.44% | 4.61% | 13.28% |
| 2022 | -3.80% | -2.43% | 1.66% | -1.09% | 0.62% | -6.44% | 4.82% | -2.12% | -4.66% | 3.89% | 7.48% | -0.41% | -3.35% |
| 2021 | -2.14% | 0.21% | 4.73% | 4.30% | 2.08% | 0.97% | 1.17% | 2.33% | -2.51% | 2.69% | -1.40% | 3.76% | 17.08% |
| 2020 | -2.43% | -6.38% | -12.16% | 4.27% | 6.91% | 4.16% | -2.15% | 2.44% | -0.13% | -5.87% | 13.57% | 2.55% | 2.26% |
| 2019 | 2.97% | 2.42% | 2.59% | 3.53% | -2.09% | 5.93% | 1.85% | -2.37% | 2.05% | -1.54% | 1.22% | 1.92% | 19.75% |
| 2018 | 0.03% | -2.66% | -2.90% | 4.56% | 0.43% | 0.09% | 3.98% | -2.17% | 0.25% | -5.81% | -0.97% | -4.18% | -9.42% |
| 2017 | 0.40% | 2.32% | 3.32% | 0.29% | 5.03% | -1.76% | 1.70% | 2.34% | -1.00% | 1.65% | -1.66% | 1.56% | 14.90% |
| 2016 | -2.99% | 0.01% | 3.10% | 0.81% | -0.03% | 4.32% | 4.49% | 1.79% | 1.73% | 3.03% | -4.70% | 6.66% | 19.17% |
| 2015 | 3.30% | 3.25% | 1.52% | 0.93% | -0.30% | -5.63% | 6.31% | -5.46% | -3.43% | 4.49% | 1.15% | -0.69% | 4.76% |
| 2014 | -3.40% | 5.13% | -0.04% | 1.07% | 1.77% | -1.84% | -2.71% | 1.86% | -1.26% | -1.44% | 4.71% | -3.50% | -0.12% |
| 2013 | 8.91% | 0.49% | 0.06% | 1.81% | 2.98% | -5.27% | 7.08% | -2.68% | 2.50% | 5.14% | -0.83% | 1.01% | 22.37% |
Expense Ratio
HMEU.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HMEU.L is 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for HSBC MSCI Europe UCITS ETF (HMEU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
HSBC MSCI Europe UCITS ETF provided a 5.66% dividend yield over the last twelve months, with an annual payout of £0.81 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.81 | £0.40 | £0.37 | £0.30 | £0.26 | £0.38 | £0.34 | £0.33 | £0.30 | £0.49 | £0.24 | £0.25 |
Dividend yield | 5.66% | 2.80% | 2.85% | 2.16% | 2.13% | 3.10% | 3.29% | 2.77% | 2.81% | 5.31% | 2.61% | 2.61% |
Monthly Dividends
The table displays the monthly dividend distributions for HSBC MSCI Europe UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.72 | £0.00 | £0.00 | £0.00 | £0.81 | |
| 2023 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.40 |
| 2022 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 |
| 2021 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
| 2020 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 |
| 2019 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.38 |
| 2018 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.27 | £0.00 | £0.00 | £0.00 | £0.00 | £0.34 |
| 2017 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.33 |
| 2016 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
| 2015 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.49 |
| 2014 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 |
| 2013 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the HSBC MSCI Europe UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the HSBC MSCI Europe UCITS ETF was 28.42%, occurring on Mar 16, 2020. Recovery took 187 trading sessions.
The current HSBC MSCI Europe UCITS ETF drawdown is 4.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.42% | Jan 21, 2020 | 40 | Mar 16, 2020 | 187 | Dec 10, 2020 | 227 |
| -24.53% | May 4, 2011 | 97 | Oct 4, 2011 | 297 | Jan 21, 2013 | 394 |
| -17.18% | Apr 13, 2015 | 213 | Feb 11, 2016 | 103 | Jul 11, 2016 | 316 |
| -15.46% | Nov 15, 2021 | 229 | Oct 13, 2022 | 62 | Jan 12, 2023 | 291 |
| -14.56% | Aug 29, 2018 | 85 | Dec 27, 2018 | 118 | Jun 18, 2019 | 203 |
Volatility
Volatility Chart
The current HSBC MSCI Europe UCITS ETF volatility is 3.08%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.