Summary
HSBC MSCI Europe UCITS ETF EUR is an ETF - a fund traded on an exchange like a stock - run by HSBC. Positions inside: 424. The ten largest make up 36% of the fund.
- Yearly costs
- 0.10%
- Fund size
- 452.2M €
- Positions
- 424
- Dividend yield
- 2.44%
- Running since
- 2010
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 6.4%.
- It has been running since 2010.
What to watch
- It trades little: only about 95.6K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -2.0%
- This year
- +9.3%
- 1 year
- +13%
- 3 years
- +47%
- 5 years
- +38%
- 10 years
- +86%
- Avg. market cap
- $218.5B
- P/E
- 17.5x
- Forward P/E
- 16.0x
- P/S
- 2.3x
- P/B
- 3.0x
- P/FCF
- 8.9x
- EV/EBITDA
- 13.0x
- Dividend yield
- 2.42%
- ROIC
- 16.1%
- ROE
- 26.2%
- Gross margin
- 48.4%
- Operating margin
- 25.0%
- Net margin
- 18.8%
- Payout ratio
- 42.3%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 45% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Capital Cash Ctrl 16%
- 2 ASASML Holding N.V. ASML.AS 4.8%
- 3 HSBC Holdings PLC 2.4%
- 4 RORoche Holding AG ROP.SW 2.2%
- 5 Shell PLC 2.2%
- 6 NONovartis AG NOVN.SW 1.9%
- 7 NENestlé S.A. NESN.SW 1.8%
- 8 AstraZeneca PLC 1.8%
- 9 SASAP SE SAP.DE 1.6%
- 10 SISiemens SIE.DE 1.6%
Positions in the fund: 424. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Industrials 19%
- Healthcare 13%
- Technology 9.8%
- Consumer defensive 8.3%
- Other 25%
By country
- United Kingdom 22%
- Switzerland 15%
- Germany 14%
- France 13%
- Other countries 36%
By company size
- Mega cap 22%
- Large cap 76%
- Mid cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 76% of the fund.
Largest sector: Financials (25%). Largest country: United Kingdom (22%). Largest size group: Large cap (76%).
What does it cost me?
Cheap- A year from 10,000 €
- 10.00 €
- Over 20 years
- 501 €
From every 10,000 € invested the fund takes 10.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 501 €.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.4%
- Deepest drop
- -22%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 6.4%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.44%
- Payments a year
- 2
- Last payment
- 0.41 €
Over the last 12 months it paid 0.53 € per share, which is 2.44% of today's price. The last payment was 0.41 € on Aug 6, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 95.6K €
- Shares a day
- 4.4K
On an average day about 95.6K € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 12%
- Overvalued 63%
On average the companies inside trade for 17.5 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 45% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
H4 H4ZE.DE HSBC MSCI Europe UCITS ETF EUR | Ireland | 0.10% | $511.7M | +13% | Pays out | 99% |
SP SPYE.DE State Street SPDR MSCI Europe UCITS ETF | Ireland | 0.08% | $445.6M | +16% | Reinvests | 97% |
UI UIMA.DE UBS Core MSCI Europe UCITS ETF EUR dis | Luxembourg | 0.06% | $987.3M | +12% | Pays out | 97% |
XI XIEE.DE Xtrackers MSCI Europe UCITS ETF 1D | Luxembourg | 0.12% | $9.60B | +12% | Pays out | 97% |
XE XEOU.SW Xtrackers MSCI Europe UCITS ETF 2C USD Hedged | Luxembourg | 0.30% | $9.58B | +16% | Reinvests | 97% |
EL EL42.DE Deka MSCI Europe UCITS ETF | Germany | 0.30% | $1.19B | +13% | Pays out | 96% |