HMEU holdings
As of , HMEU (HSBC MSCI Europe UCITS ETF EUR, ISIN IE00B5BD5K76) has 385 holdings on our record. The fund reports 386 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLNetherlands | 4.01% |
| 2 | RocheROSwitzerland | 2.41% |
| 3 | HSBCHSBAUnited Kingdom | 2.16% |
| 4 | NovartisNOVNSwitzerland | 2.15% |
| 5 | ShellSHELUnited Kingdom | 2.08% |
| 6 | AstraZenecaAZNUnited Kingdom | 2.03% |
| 7 | NestleNESNSwitzerland | 1.95% |
| 8 | SAPSAPGermany | 1.72% |
| 9 | SiemensSIEGermany | 1.54% |
| 10 | AllianzALVGermany | 1.38% |
The fund also holds 1 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 386 holdings; the ten largest make up 21.4% of it.
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As of , holdings as published
More:HMEU: 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.