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

Map of the largest holdings

The 10 largest holdings of HMEU, 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: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.