Fundology

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.

HSEP: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of HSEP, together 39.3% 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.

Schneider Electric (SU): 6.46% of the fund · Not classifiedSchneider Electric6.5%Novartis (NOVN): 4.70% of the fund · Not classifiedNovartis4.7%ASML (ASML): 4.65% of the fund · Not classifiedASML4.7%Iberdrola (IBE): 4.15% of the fund · Not classifiedIberdrola4.2%Enel (ENEL): 3.93% of the fund · Not classifiedEnel3.9%NatWest Group (NWG): 3.74% of the fund · Not classifiedNatWest Group3.7%Allianz (ALV): 3.54% of the fund · Not classifiedAllianz3.5%UBS Group (UBSG): 3.09% of the fund · Not classifiedUBS Group3.1%Diageo (DGE): 2.60% of the fund · Not classifiedDiageo2.6%Barclays (BARC): 2.41% of the fund · Not classifiedBarclays2.4%
  • Other and not classified 39.3%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.