Fundology

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.

HMEU: 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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 06/11/2026.

  1. United Kingdom22.0%
  2. Switzerland15.8%
  3. Germany13.5%
  4. France13.2%
  5. Netherlands8.7%
  6. Spain5.8%
  7. Sweden4.8%
  8. Italy4.3%
  9. Denmark2.6%
  10. United States2.1%
  11. Finland1.7%
  12. Belgium1.4%
  13. Norway1.0%
  14. Ireland0.7%
  15. Austria0.6%
  16. Portugal0.3%
  17. Hong Kong0.2%
  18. Singapore0.2%
  19. Luxembourg0.1%
  20. Mexico0.0%
  21. Not classified1.0%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.