HSEP holdings
As of , HSEP (HSBC Europe Screened Equity UCITS ETF, ISIN IE00BKY55W78) has 298 holdings on our record, together 103.4% of the fund; the ten largest make up 41.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Schneider ElectricSU | 8.32% |
| 2 | ASMLASML | 5.65% |
| 3 | NatWest GroupNWG | 4.33% |
| 4 | NovartisNOVN | 4.20% |
| 5 | IberdrolaIBE | 3.78% |
| 6 | EnelENEL | 3.58% |
| 7 | AllianzALV | 3.38% |
| 8 | UBS GroupUBSG | 3.10% |
| 9 | BarclaysBARC | 2.62% |
| 10 | Capital Cash Ctrl | 2.56% |
Source: HSBC, holdings as published, as of
More of the portfolio
The fund publishes 298 holdings; the ten largest make up 41.5% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United Kingdom20.6%
- Switzerland14.8%
- France14.1%
- Germany13.8%
- Netherlands8.8%
- Spain6.4%
- Italy5.5%
- Sweden4.9%
- Denmark2.4%
- Belgium1.8%
- Finland1.8%
- Norway1.0%
- Poland0.9%
- Ireland0.8%
- Greece0.8%
- Austria0.7%
- Portugal0.3%
- Hong Kong0.2%
- Singapore0.1%
- United States0.0%
- Unclassified3.3%
More:HSEP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by HSBC on 28/09/2026 and change as the fund trades.