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Fundology

HSXE holdings

As of , HSXE (HSBC Europe ex UK Screened Equity UCITS ETF EUR, ISIN IE00BKY58625) has 174 holdings on our record, together 121.1% of the fund; the ten largest make up 61.6%. Weights are shares of the whole fund.

HSXE: price, returns and charges

Largest holdings

The 10 largest holdings of HSXE, as a percentage of the whole fund, as of 28/09/2026
Rank#HoldingWeight as a percentage of the fund
1Capital Cash Ctrl11.75%
2Schneider ElectricSU10.26%
3AllianzALV6.30%
4UBS GroupUBSG5.58%
5ASMLASML5.55%
6EnelENEL5.34%
7Eur Sales For Settlement4.91%
8NovartisNOVN4.67%
9IberdrolaIBE3.90%
10Swiss ReSREN3.34%

Source: HSBC, holdings as published, as of

More of the portfolio

The fund publishes 174 holdings; the ten largest make up 61.6% 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

  1. France17.8%
  2. Switzerland17.8%
  3. Germany17.1%
  4. Netherlands11.3%
  5. Spain8.2%
  6. Italy7.8%
  7. Sweden6.4%
  8. Denmark3.1%
  9. Finland2.4%
  10. Belgium2.4%
  11. Norway1.3%
  12. Poland1.2%
  13. Austria0.9%
  14. Ireland0.8%
  15. Greece0.7%
  16. Portugal0.4%
  17. Singapore0.1%
  18. United States0.0%
  19. Unclassified21.4%
Added up from the holdings HSBC publishes, as of 28/09/2026.

More:HSXE: 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.