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
What changed since 23/10/2026
The portfolio on 06/11/2026 compared with the previous month-end, 23/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.