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                        HSBC MSCI EURO HSBC MSCI EUROPE UCITS ETF HMEU
					    Fundamentals | 
		  
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                  | Code | HMEU |  
                  | Shares in Issue (M) | 10.17 |  
                  | Address | HSBC Investments (UK) Ltd, 1st Floor,
 78 St James's St,
 London
 |  
                   | ISIN | IE00B5BD5K76 |  
                  | Member of | - |  
                     | Web Site | http://www.etf.hsbc.com/ |  
                     | Telephone no | 0800 289 505 |  |  | 
           
            
              
              
            
           
			
            
             
              
                
                  | Financial Year | 
                
                  | Currency | 
                
                  |  | 
                
                  | Annual Accounts | 
                
                  | Avg Shares in Issue | 
                
                  | Turnover | 
                
                  | Operating Profit | 
                
                  | Pretax Profit | 
                
                  | Earnings after Tax | 
                 |  | 
                
                  | Preference Dividends | 
                
                  | Ordinary Dividends | 
                
                  | Retained Profit | 
                
                  |  | 
                
                  | Shareholders Funds | 
                
                  | Net Current Assets | 
                
                  |  | 
                
                  | EPS Undiluted | 
                
                  | EPS Diluted | 
                
                  | Dividend per Share | 
                
                  |  | 
                
                  | Interim Accounts | 
                
                  | Interim Period End | 
                
                  |  | 
                
                  | Interim Turnover | 
                
                  | Interim Pretax Profit | 
                
                  | Earnings after Tax | 
                
                  |  | 
                
                  | EPS Undiluted | 
                
                  | EPS Diluted | 
                
                  |  | 
                
                  | Dividends | 
                
                  |  | 
                
                  | Interim 1 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Interim 2 | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
                  |  | 
                
                  | Final | 
                
                  | XD Date | 
                
                  | Record Date | 
                
                  | Pay Date | 
              
              
               
                  | 31/12/2017 | 
 
                
                  | EUR | 
                |  | 
                |  | 
|---|
                |  | 
                 | 19.68 | 
                |  | 
                | 13.95 | 
                | 13.95 | 
                 |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                | 180.16 | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|---|
                | 30/06/2017 | 
                |  | 
                | 13.60 | 
                | 12.07 | 
                | 11.56 | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|---|
                |  | 
                | 28.56 EUX | 
                | 03/08/2017 | 
                | 04/08/2017 | 
                | 25/08/2017 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 8.86 EUX | 
                | 01/02/2018 | 
                | 02/02/2018 | 
                | 23/02/2018 | 
              
               
                  | 31/12/2016 | 
 
                
                  | EUR | 
                |  | 
                |  | 
|---|
                |  | 
                 | 4.24 | 
                |  | 
                | -2.32 | 
                | -2.93 | 
                 |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                | 199.17 | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|---|
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|---|
                |  | 
                | 27.97 EUX | 
                | 04/08/2016 | 
                | 05/08/2016 | 
                | 26/08/2016 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 8.19 EUX | 
                | 02/02/2017 | 
                | 03/02/2017 | 
                | 24/02/2017 | 
              
               
                  | 31/12/2015 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                |  | 
                 |  | 
                |  | 
                |  | 
                |  | 
                 |  | 
                |  | 
                |  | 
                |  | 
                |  | 
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                |  | 
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                |  | 
|---|
                |  | 
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                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|---|
                |  | 
                | 27.24 EUX | 
                | 30/07/2015 | 
                | 31/07/2015 | 
                | 21/08/2015 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 7.94 EUX | 
                | 04/02/2016 | 
                | 05/02/2016 | 
                | 26/02/2016 | 
              
               
                  | 31/12/2014 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                |  | 
                 |  | 
                |  | 
                |  | 
                |  | 
                 |  | 
                |  | 
                |  | 
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                |  | 
|---|
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                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|---|
                |  | 
                | 22.67 EUX | 
                | 30/07/2014 | 
                | 01/08/2014 | 
                | 22/08/2014 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 6.67 EUX | 
                | 29/01/2015 | 
                | 30/01/2015 | 
                | 20/02/2015 | 
              
               
                  | 31/12/2013 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                |  | 
                 |  | 
                |  | 
                |  | 
                |  | 
                 |  | 
                |  | 
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|---|
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                |  | 
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                |  | 
                |  | 
                |  | 
                |  | 
|---|
                |  | 
                | 22.40 EUX | 
                | 10/07/2013 | 
                | 12/07/2013 | 
                | 02/08/2013 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 7.49 EUX | 
                | 29/01/2014 | 
                | 31/01/2014 | 
                | 21/02/2014 | 
              
               
                  | 31/12/2012 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                |  | 
                 |  | 
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|---|
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                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|---|
                |  | 
                | 0.22 EUX | 
                | 11/07/2012 | 
                | 13/07/2012 | 
                | 03/08/2012 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 0.07 EUX | 
                | 09/01/2013 | 
                | 11/01/2013 | 
                | 01/02/2013 | 
              
               
                  | 31/12/2011 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                |  | 
                 |  | 
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|---|
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                |  | 
                |  | 
                |  | 
                |  | 
|---|
                |  | 
                | 0.20 EUX | 
                | 13/07/2011 | 
                | 15/07/2011 | 
                | 05/08/2011 | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 0.07 EUX | 
                | 11/01/2012 | 
                | 13/01/2012 | 
                | 03/02/2012 | 
              
               
                  | 31/12/2010 | 
 
                
                  | GBP | 
                |  | 
                |  | 
|---|
                |  | 
                 |  | 
                |  | 
                |  | 
                |  | 
                 |  | 
                |  | 
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                |  | 
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                |  | 
                |  | 
                |  | 
                |  | 
|---|
                | 30/06/2010 | 
                |  | 
                |  | 
                | -0.12 | 
                | -0.12 | 
                |  | 
                |  | 
                |  | 
                |  | 
                |  | 
|---|
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                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                |  | 
                |  | 
                |  | 
                |  | 
|  | 
                | 0.06 EUX | 
                | 12/01/2011 | 
                | 14/01/2011 | 
                | 04/02/2011 | 
              
               
              
             
         
       
       
       
      
      
      
   		
        
         
 
 
					  
		         
             
    
             
	         
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
        
            
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