| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2693 | |||
| €0.2693 | |||
HSBC MSCI Europe Select SRI Index A currently pays no dividends.
- ISIN
- WKN
- Value
- €115.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Switzerland
19.78%United Kingdom
17.45%Netherlands
16.11%Denmark
12.06%France
9.88%Germany
8.11%Sweden
3.23%United States
2.78%Finland
2.74%Spain
2.29%Italy
1.67%Norway
1.28%Ireland
1.10%Belgium
1.04%Austria
0.49%
- 11 Sectors
Health Care
23.59%Financials
16.61%Industrials
12.50%Information Technology
10.50%Materials
10.13%Communication Services
8.66%Utilities
4.89%Consumer Discretionary
4.75%Consumer Staples
4.69%Real Estate
2.81%Energy
0.87%
- 71 Holdings
- ASML Holding NV10.46%
- Roche Holding AG Gs9.55%
- Novo Nordisk A/S8.21%
- Allianz SE4.25%
- Givaudan SA2.58%
- National Grid PLC2.53%
- RELX PLC2.53%
- Lonza Group Ltd2.53%
- AXA SA1.91%
