HSBC MSCI Europe UCITS ETF EUR (Dist)
ISINIE00B5BD5K76
TickerH4ZE
- Category
- ETF
- Data available from
- Apr 30, 2025
- Underlying assets
- 0
Metrics at a glance
CAGR
+14.35%
Volatility
12.48%
Sharpe
0.99
Sortino
0.71
Calmar
1.49
Ulcer Index
2.69
Max Drawdown
8.27%
VaR 95%
4.95%
VaR 99%
7.60%
% Positive Months
75.00%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
HSBC MSCI Europe UCITS ETF EUR (Dist)
No data available
Top holdings
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