HSBC
HMES.L
IE000ZQOIPB1
HSBC MSCI EUROPE UCITS ETFEUR (Acc)
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About this ETF

The HSBC MSCI Europe UCITS ETF EUR (Acc) seeks to track the MSCI Europe index. The MSCI Europe index tracks large and mid-cap stocks from European developed countries.

TER
0.1%

Total Expense Ratio per year

Fund Size
€355.06M

Assets under management

Holdings
389

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
17.26
Weighted Fwd P/E
17.95
💰 Revenue Estimates
Current Year CY
+10.97% ⌀ 17 Analysts Coverage
Next Year NY
+8.88% ⌀ 17 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+29.97% ⌀ 16 Analysts Coverage
Next Year NY
+12.64% ⌀ 17 Analysts Coverage

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ETF Profile
Provider
HSBC
HSBC
Fund Type
ETF
Inception Date
07/12/2022 (4 yrs)
Index Group
MSCI Europe
Region
Europe
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
5Y Volatility
17.5% p.a.
Max Drawdown (5Y)
-18.9%
Sharpe Ratio (5Y)
0.36
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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