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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
22.13 EUR
NAV per Share | 08/09/2026
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
457.82 mln EUR
Fund NAV | 08/09/2026
360.34 mln EUR
Share Class NAV | 08/09/2026
Yes
UCITS
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Yield on 08/09/2026, SIX Swiss Exchange (EUR)

  • YTD
    10.65 %
  • 1M
    0.39 %
  • 3M
    4.63 %
  • 6M
    10.3 %
  • 1Y
    20.62 %
  • 3Y
    53.86 %
  • 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 04/09/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 15.62%
ASML Holding NV 4.59%
HSBC Holdings PLC 2.55%
Roche Holding AG Ordinary Shares new 2.15%
Novartis AG Registered Shares 2.03%
Shell PLC 1.86%
Nestle SA 1.73%
AstraZeneca PLC 1.7%
Siemens AG 1.59%
SAP SE 1.52%
Banco Santander SA 1.48%
Eur Capital Cash 1.45%
Allianz SE 1.38%
Schneider Electric SE 1.28%
UBS Group AG Registered Shares 1.19%
TotalEnergies SE 1.19%
Rolls-Royce Holdings PLC 1.17%
Banco Bilbao Vizcaya Argentaria SA 1.14%
Novo Nordisk AS Class B 1.04%
ABB Ltd 1.03%
Iberdrola SA 0.99%
Unilever PLC 0.96%
Airbus SE 0.96%
Safran SA 0.93%
Siemens Energy AG Ordinary Shares 0.92%
UniCredit SpA 0.92%
Lvmh Moet Hennessy Louis Vuitton SE 0.86%
Air Liquide SA 0.86%
Compagnie Financiere Richemont SA Class A 0.85%
BNP Paribas Act. Cat.A 0.84%
BP PLC 0.79%
Deutsche Telekom AG 0.78%
British American Tobacco PLC 0.77%
Intesa Sanpaolo 0.77%
Rio Tinto PLC Ordinary Shares 0.76%
Zurich Insurance Group AG 0.76%
ING Groep NV 0.74%
L'Oreal SA 0.74%
GSK PLC 0.7%
Sanofi SA 0.67%
Barclays PLC 0.63%
Lloyds Banking Group PLC 0.62%
Infineon Technologies AG 0.6%
EUX MSCI Europe Sep26 0.57%
AXA SA 0.56%
Enel SpA 0.56%
Spotify Technology SA 0.55%
Munchener Ruckversicherungs-Gesellschaft AG 0.54%
BAE Systems PLC 0.53%
National Grid PLC 0.53%
Glencore PLC 0.53%
NatWest Group PLC 0.52%
Investor AB Class B 0.51%
Industria De Diseno Textil SA Share From Split 0.51%
Anheuser-Busch InBev SA/NV 0.5%
Deutsche Bank AG 0.49%
argenx SE 0.45%
Nordea Bank Abp 0.44%
RELX PLC 0.43%
Vinci SA 0.43%
Anglo American PLC 0.41%
Deutsche Boerse AG 0.41%
Deutsche Post AG 0.41%
Hermes International SA 0.4%
Volvo AB Class B 0.39%
Rheinmetall AG 0.39%
Bayer AG 0.38%
CaixaBank SA 0.38%
Societe Generale SA 0.38%
Basf SE 0.37%
Standard Chartered PLC 0.37%
Atlas Copco AB Class A 0.37%
London Stock Exchange Group PLC 0.37%
Swiss Re AG 0.36%
Compass Group PLC 0.36%
Prosus NV Ordinary Shares - Class N 0.36%
Essilorluxottica 0.35%
Nokia Oyj 0.35%
Ferrari NV 0.34%
Diageo PLC 0.34%
Engie SA 0.34%
Lonza Group Ltd 0.34%
Eni SpA 0.34%
Danone SA 0.32%
Holcim Ltd 0.32%
E.ON SE 0.32%
Nebius Group NV Shs Class-A- 0.32%
ASM International NV 0.31%
Reckitt Benckiser Group PLC 0.31%
Erste Group Bank AG. 0.31%
RWE AG Class A 0.3%
Haleon PLC 0.29%
Sandvik AB 0.29%
Legrand SA 0.29%
Tesco PLC 0.28%
SSE PLC 0.28%
Prysmian SpA 0.28%
DSV AS 0.27%
Compagnie de Saint-Gobain SA 0.27%
Generali 0.26%
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HSBC MSCI Europe UCITS ETF (EUR) (Acc)
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