Skip to content
Fundology

HMES holdings

As of , HMES (HSBC MSCI Europe UCITS ETF Accum EUR, ISIN IE000ZQOIPB1) has 404 holdings on our record, together 116.5% of the fund; the ten largest make up 36.1%. Weights are shares of the whole fund.

HMES: price, returns and charges

Largest holdings

The 10 largest holdings of HMES, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1Capital Cash Ctrl15.88%
2ASMLASML4.89%
3HSBCHSBA2.49%
4RocheRO2.16%
5ShellSHEL2.02%
6NovartisNOVN1.93%
7AstraZenecaAZN1.80%
8NestleNESN1.72%
9SiemensSIE1.65%
10SAPSAP1.53%

Source: HSBC, holdings as published, as of

More of the portfolio

The fund publishes 404 holdings; the ten largest make up 36.1% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United Kingdom21.5%
  2. Switzerland14.8%
  3. Germany14.1%
  4. France13.2%
  5. Netherlands9.6%
  6. Spain6.1%
  7. Sweden5.1%
  8. Italy4.7%
  9. Denmark2.4%
  10. United States2.2%
  11. Finland1.4%
  12. Belgium1.3%
  13. Norway1.0%
  14. Ireland0.9%
  15. Austria0.6%
  16. Portugal0.3%
  17. Singapore0.2%
  18. Hong Kong0.2%
  19. Luxembourg0.1%
  20. Guatemala0.1%
  21. Mexico0.1%
  22. Unclassified16.6%
Added up from the holdings HSBC publishes, as of 28/09/2026.

More:HMES: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.