Fundology

HMES holdings

As of , HMES (HSBC MSCI Europe UCITS ETF Accum EUR, ISIN IE000ZQOIPB1) has 385 holdings on our record. The fund reports 386 positions in all. Weights are shares of the whole fund.

HMES: price, returns and charges

Holdings
385
386 reported in all
Ten largest
21.4%
of the whole fund
Effective number of holdings
113
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.0%
ASML

Map of the largest holdings

The 10 largest holdings of HMES, together 21.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

ASML (ASML): 4.01% of the fund · Not classifiedASML4.0%Roche (RO): 2.41% of the fund · Not classifiedRoche2.4%HSBC (HSBA): 2.16% of the fund · Not classifiedHSBC2.2%Novartis (NOVN): 2.15% of the fund · Not classifiedNovartis2.1%Shell (SHEL): 2.08% of the fund · Not classifiedShell2.1%AstraZeneca (AZN): 2.03% of the fund · Not classifiedAstraZeneca2.0%Nestle (NESN): 1.95% of the fund · Not classifiedNestle1.9%SAP (SAP): 1.72% of the fund · Not classifiedSAP1.7%Siemens (SIE): 1.54% of the fund · Not classifiedSiemens1.5%Allianz (ALV): 1.38% of the fund · Not classifiedALV1.4%
  • Other and not classified 21.4%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.