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
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.
- United Kingdom21.4%
- Switzerland15.8%
- Germany13.4%
- France13.0%
- Netherlands7.7%
- Spain6.8%
- Italy5.5%
- Sweden5.1%
- Denmark2.7%
- Belgium1.6%
- Finland1.5%
- Poland1.1%
- Norway1.0%
- Greece0.7%
- Austria0.7%
- Ireland0.6%
- Portugal0.3%
- Hong Kong0.2%
- Singapore0.1%
- Not classified0.8%
More ways to cut the portfolio
The fund's portfolio is also split by currency.
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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.