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HMEU - HSBC MSCI Europe UCITS ETF (EUR) (IE00B5BD5K76)

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(%)
IE00B5BD5K76
HMEU ISIN
Exchange Traded Funds (ETF)
Type of fund
HSBC Asset Management
Provider
22.14 EUR
NAV per Share | 23/07/2026
01/06/2010
Inception Date
2 times per year
Dividend payments
CEOIMS
CFI
HMEU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets across Europe
Investor locations
MSCI Europe
Benchmark
0.1 %
Total Cost Ratio
461.2 mln EUR
Fund NAV | 23/07/2026
353.37 mln EUR
Share Class NAV | 23/07/2026
Yes
UCITS

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Yield on 23/07/2026, SIX Swiss Exchange (EUR)

  • YTD
    3.17 %
  • 1M
    -1.92 %
  • 3M
    -1.11 %
  • 6M
    10.17 %
  • 1Y
    13.27 %
  • 3Y
    41.65 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HMEU profile

The HSBC MSCI Europe UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The HSBC Asset Management fund’s base currency is EUR and the share class was registered 01.06.2010 with unique ISIN - IE00B5BD5K76. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is HMEU. The total expense ratio is 0.1%. The HSBC MSCI Europe UCITS ETF (EUR) pays dividends 2 time(s) per year.

Structure HMEU on 21/07/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 14.15%
ASML Holding NV 4.95%
HSBC Holdings PLC 2.43%
Roche Holding AG Ordinary Shares new 2.02%
Novartis AG Registered Shares 1.98%
Nestle SA 1.87%
AstraZeneca PLC 1.77%
Shell PLC 1.71%
Siemens AG 1.61%
Banco Santander SA 1.36%
Allianz SE 1.29%
MSCI Europe Index Net Total Return Future Sept 26 1.28%
Schneider Electric SE 1.18%
UBS Group AG Registered Shares 1.17%
TotalEnergies SE 1.15%
SAP SE 1.14%
Novo Nordisk AS Class B 1.12%
ABB Ltd 1.09%
Rolls-Royce Holdings PLC 1.08%
Iberdrola SA 1.04%
Banco Bilbao Vizcaya Argentaria SA 1.02%
Siemens Energy AG Ordinary Shares 0.98%
Lvmh Moet Hennessy Louis Vuitton SE 0.95%
Unilever PLC 0.93%
Airbus SE 0.93%
Compagnie Financiere Richemont SA Class A 0.91%
Air Liquide SA 0.9%
UniCredit SpA 0.89%
Safran SA 0.89%
British American Tobacco PLC 0.87%
BNP Paribas Act. Cat.A 0.83%
Zurich Insurance Group AG 0.8%
BP PLC 0.78%
Deutsche Telekom AG 0.73%
L'Oreal SA 0.73%
GSK PLC 0.72%
Intesa Sanpaolo 0.71%
Infineon Technologies AG 0.71%
Rio Tinto PLC Ordinary Shares 0.68%
ING Groep NV 0.68%
Barclays PLC 0.67%
Sanofi SA 0.67%
Lloyds Banking Group PLC 0.62%
Enel SpA 0.6%
National Grid PLC 0.57%
AXA SA 0.56%
Munchener Ruckversicherungs-Gesellschaft AG 0.53%
BAE Systems PLC 0.52%
Anheuser-Busch InBev SA/NV 0.51%
Spotify Technology SA 0.51%
NatWest Group PLC 0.51%
Investor AB Class B 0.5%
Industria De Diseno Textil SA Share From Split 0.47%
Glencore PLC 0.46%
Eur Capital Cash 0.45%
Deutsche Bank AG 0.45%
Vinci SA 0.44%
Nordea Bank Abp 0.43%
Deutsche Post AG 0.42%
RELX PLC 0.41%
Prosus NV Ordinary Shares - Class N 0.4%
Essilorluxottica 0.4%
Societe Generale SA 0.39%
Engie SA 0.39%
Volvo AB Class B 0.38%
Nokia Oyj 0.38%
argenx SE 0.38%
Bayer AG 0.37%
Rheinmetall AG 0.37%
Compass Group PLC 0.37%
Deutsche Boerse AG 0.37%
CaixaBank SA 0.36%
Atlas Copco AB Class A 0.36%
London Stock Exchange Group PLC 0.36%
Danone SA 0.36%
Standard Chartered PLC 0.35%
Hermes International SA 0.35%
E.ON SE 0.35%
Anglo American PLC 0.35%
DSV AS 0.35%
Basf SE 0.34%
Lonza Group Ltd 0.34%
Swiss Re AG 0.34%
ASM International NV 0.34%
Holcim Ltd 0.33%
Diageo PLC 0.33%
Eni SpA 0.32%
Ferrari NV 0.32%
Haleon PLC 0.31%
Nebius Group NV Shs Class-A- 0.31%
RWE AG Class A 0.3%
Reckitt Benckiser Group PLC 0.3%
Prysmian SpA 0.29%
Tesco PLC 0.29%
STMicroelectronics NV 0.29%
Erste Group Bank AG. 0.29%
Legrand SA 0.28%
SSE PLC 0.28%
Galderma Group AG Registered Shares 0.28%
Generali 0.28%
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HSBC MSCI Europe UCITS ETF (EUR) (Acc)
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