HSEP holdings
As of , HSEP (HSBC Europe Screened Equity UCITS ETF, ISIN IE00BKY55W78) has 281 holdings on our record. The fund reports 286 positions in all. Weights are shares of the whole fund.
- Holdings
- 281
- 286 reported in all
- Ten largest
- 39.3%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.5%
- Schneider Electric
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Schneider ElectricSUFrance | 6.46% |
| 2 | NovartisNOVNSwitzerland | 4.70% |
| 3 | ASMLASMLNetherlands | 4.65% |
| 4 | IberdrolaIBESpain | 4.15% |
| 5 | EnelENELItaly | 3.93% |
| 6 | NatWest GroupNWGUnited Kingdom | 3.74% |
| 7 | AllianzALVGermany | 3.54% |
| 8 | UBS GroupUBSGSwitzerland | 3.09% |
| 9 | DiageoDGEUnited Kingdom | 2.60% |
| 10 | BarclaysBARCUnited Kingdom | 2.41% |
The fund also holds 5 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 286 holdings; the ten largest make up 39.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:HSEP: 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.