HSBC MSCI Europe ETF


Buy Price (as of 02/12/2016) £9.7973  Sell Price (as of 02/12/2016) £9.7677   Day Change :  -0.63%     Fund Code:  XHMSE 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.3221
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/08/2016€0.279700€11.522000
04/02/2016€0.079400€11.191400
30/07/2015€0.272400€13.570500
29/01/2015€0.066700€12.718700
30/07/2014€0.226700€11.763700
29/01/2014€0.074900€11.114600
10/07/2013€0.224000€10.198300
09/01/2013€0.068000€9.999600
11/07/2012€0.218400€8.905100
11/01/2012€0.071500€8.714400
18/07/2011€0.203700€9.100700
13/07/2011€0.203700€9.361600
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  30/11/2016€188.17million
Fund Code for ISAXHMSE
Fund Code for Non ISAXHMSE
ISINIE00B5BD5K76
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date01/06/2010
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameHSBC ETFs PLC
Country of registrationIreland
Phone+353 1 6356000
Websitewww.etf.hsbc.com
AddressHSBC ETFs PLC
HSBC ETFS PLC
1 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland
Source: Morningstar


Nothing to display.