LSE · HMEU.L
HSBC MSCI Europe UCITS ETF EUR
£18.44-£0.11 (-0.6%)
HSBC MSCI Europe UCITS ETF EUR’s quoted price sits in the upper half of its reported 52-week range, 6.07% below the high.
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LSE · XLFQ.L · GBp
Stock price
Quote as of Oct 30, 2026, 04:12 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco Financials S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.45% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
The Invesco Financials S&P US Select Sector UCITS ETF (XLFQ.L) seeks to mirror the net total return performance of the S&P Select Sector Capped 20% Financials Index, net of fees. This benchmark index focuses on the financial sector within the broader S&P 500, with individual company weightings determined by their float-adjusted market capitalization and capped at 19%. Any excess weight beyond this threshold is then proportionally reallocated to the remaining uncapped constituents. To achieve its goal, the fund primarily invests in a diversified equity portfolio. While this basket typically generates the bulk of the fund's returns, it does not usually comprise the exact same holdings as the Reference Index. To bridge this gap and ensure closer alignment, the ETF utilizes unfunded swaps. These agreements with approved counterparties facilitate the exchange of returns, covering the difference between the fund's equity basket and the Reference Index. This combined strategy aims to deliver a more consistent and accurate performance relative to the Reference Index than would be possible through direct physical replication alone. It's important to note that although the fund's objective is to track the standard net total return index, the swaps employed reference an enhanced version of the index that accounts for optimized withholding tax. As a result, the ETF's performance before fees is anticipated to surpass that of the conventional net return index. This fund operates under a passive management strategy, meaning an investment represents ownership of units in an index-tracking fund, not direct acquisition of its underlying assets.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:17 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
£18.44-£0.11 (-0.6%)
HSBC MSCI Europe UCITS ETF EUR’s quoted price sits in the upper half of its reported 52-week range, 6.07% below the high.
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Xtrackers IE Physical Gold GBP Hedged ETC Securities’s quoted price sits in the lower half of its reported 52-week range, 30.66% below the high.
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HSBC MSCI USA Quality UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 3.71% below the high.
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Invesco US Treasury Bond 0-1 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 2.57% below the high.
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Invesco Health Care S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.14% below the high.
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Invesco MSCI Emerging Markets UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 15.35% below the high.
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Invesco GBP Corporate Bond UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.8% below the high.
£476.80+£2.55 (+0.54%)
Invesco Utilities S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.76% below the high.
