LSE - Delayed Quote GBp

HSBC European Index Accumulation C (0P0000WN7J.L)

1,352.96 -32.66 (-2.36%)
As of August 2 at 9:00 PM GMT+1. Market Open.

Top 9 Holdings (24.07% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.59%
ASML.AS
ASML Holding N.V. 4.06%
NESN.SW
Nestlé S.A. 3.12%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.37%
NOVN.SW
Novartis AG 2.32%
SAP.DE
SAP SE 2.30%
ROG.SW
Roche Holding AG 1.92%
TTE.PA
TotalEnergies SE 1.76%
SIE.DE
Siemens Aktiengesellschaft 1.63%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WN7J.L
Financial Services   18.33%
Industrials   17.91%
Healthcare   15.81%
Consumer Cyclical   10.64%
Technology   10.60%
Consumer Defensive   9.07%
Basic Materials   5.74%
Utilities   3.62%
Communication Services   3.52%
Energy   3.40%
Real Estate   1.36%

Overall Portfolio Composition (%)

Cash -0.04%
Stocks 99.97%
Bonds 0.00%
Others 0.03%
Preferred 0.04%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WN7J.L Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.67 --
Price/Cashflow 0.1 --
Median Market Cap 50,325.03 --
3 Year Earnings Growth 23.18 --

Bond Holdings

Performance & Risk

YTD Return 3.60%
5y Average Return 7.27%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Global Asset Management (UK) Ltd
Net Assets 4.39B
YTD Return 6.45%
Yield 2.98%
Morningstar Rating
Inception Date Feb 13, 2002

Fund Summary

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