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HSBC MSCI Europe UCITS ETF (H4ZE.DE)
EUR22.26
0.00 (0.00%)
XETRA EUR IE Equity
NAV
EUR 22.22
+0.18% vs NAV
as of 2026-07-13
AUM
EUR 453.38M
TER
0.10%
Yield (TTM)
2.35%
Distribution
Distributing · Semi-Annual
52-week range
18.46 – 22.67
Holdings
433
Issuer
HSBC
About this ETF
The fund is designed with the goal of mirroring the performance of the MSCI Europe Index as accurately as possible. It accomplishes this by investing in, or otherwise gaining exposure to, the equities of the companies that compose the aforementioned Index.
ISIN
IE00B5BD5K76
Issuer
HSBC
Domicile
IE
Inception
2010-06-01
Asset class
Equity
Price
Top 10 holdings
| Capital Cash Ctrl | 14.43% |
| ASML Holding NV ASML.AS | 4.80% |
| HSBC Holdings PLC HSBA.L | 2.32% |
| Roche Holding AG Ordinary Shares new ROP.SW | 2.06% |
| AstraZeneca PLC AZN.L | 2.04% |
| Novartis AG Registered Shares NOVN.SW | 2.02% |
| Nestle SA NESN.SW | 1.90% |
| Shell PLC SHEL.L | 1.64% |
| Siemens AG SIE.DE | 1.60% |
| Banco Santander SA SAN.MC | 1.37% |
Sector mix
Price chart
EUR22.26
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | +1.55% |
| 3 months | +5.05% |
| 6 months | +6.76% |
| Year to date | +10.09% |
| 1 year | +17.34% |
| 3 years (ann.) | +11.38% |
| 5 years (ann.) | +7.41% |
| 10 years (ann.) | +6.69% |
Risk profile
| Volatility (1y, ann.) | 13.38% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | 1.86 |
| Max drawdown (1y) | -9.42% |
| Max drawdown (5y) | -21.55% |
| Max drawdown (full) | -35.51% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.42%
CVaR 95% (daily)
-2.39%
GARCH vol forecast (22d)
0.93%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
34.2%
Effective holdings
44
Disclosed positions
433
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
H4ZE.DE
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-05 | 2026-02-27 | EUR 0.1263 |
| 2025-08-07 | 2025-08-29 | EUR 0.3978 |
| 2025-02-06 | 2025-02-28 | EUR 0.1237 |
| 2024-08-08 | — | EUR 0.3852 |
| 2024-08-01 | — | EUR 0.3852 |
| 2024-02-01 | 2024-02-22 | EUR 0.1141 |
| 2023-08-03 | 2023-08-25 | EUR 0.3478 |
| 2023-02-02 | 2023-02-24 | EUR 0.1141 |
| 2022-07-28 | 2022-08-19 | EUR 0.3221 |
| 2022-01-27 | 2022-02-18 | EUR 0.1212 |
| 2021-07-22 | 2021-08-13 | EUR 0.2559 |
| 2021-01-28 | 2021-02-18 | EUR 0.0905 |
| 2020-07-23 | 2020-08-14 | EUR 0.1896 |
| 2020-01-23 | 2020-02-13 | EUR 0.1021 |
| 2019-08-01 | 2019-08-22 | EUR 0.3230 |
| 2019-01-31 | 2019-02-22 | EUR 0.0931 |
| 2018-08-02 | 2018-08-20 | EUR 0.2980 |
| 2018-02-01 | 2018-02-23 | EUR 0.0886 |
| 2017-08-03 | 2017-08-25 | EUR 0.2856 |
| 2017-02-02 | 2017-02-24 | EUR 0.0819 |
| 2016-08-04 | 2016-08-26 | EUR 0.2797 |
| 2016-02-04 | 2016-02-26 | EUR 0.0794 |
| 2015-07-31 | 2015-08-21 | EUR 0.2724 |
| 2015-01-29 | 2015-02-20 | EUR 0.0667 |
| 2014-07-30 | 2014-08-22 | EUR 0.2267 |
| 2014-01-29 | 2014-02-21 | EUR 0.0749 |
| 2013-07-10 | 2013-08-02 | EUR 0.2240 |
| 2013-01-09 | 2013-02-01 | EUR 0.0680 |
| 2012-07-11 | 2012-08-03 | EUR 0.2184 |
| 2012-01-11 | 2012-02-03 | EUR 0.0715 |
| 2011-07-14 | 2011-08-05 | EUR 0.2037 |
| 2011-01-13 | 2011-02-04 | EUR 0.0562 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(4 scored constituents)
Environmental
76.6
class avg 63.0
Social
71.1
class avg 62.3
Governance
70.2
class avg 64.9
Total ESG
72.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 55.3% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 40.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 29.1% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 11.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.2% |
