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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
21.45 EUR
NAV per Share | 03/06/2026
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
440.8 mln EUR
Fund NAV | 03/06/2026
337.63 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 01/06/2026

Download structure in Excel
Paper Value
Capital Cash Ctrl 14.82%
ASML Holding NV 4.49%
HSBC Holdings PLC 2.28%
Roche Holding AG Ordinary Shares new 2.03%
AstraZeneca PLC 1.95%
Novartis AG Registered Shares 1.89%
Nestle SA 1.82%
Shell PLC 1.72%
Siemens AG 1.68%
SAP SE 1.46%
Banco Santander SA 1.27%
Schneider Electric SE 1.26%
TotalEnergies SE 1.25%
EUX MSCI Europe Jun26 1.22%
ABB Ltd 1.19%
Allianz SE 1.18%
UBS Group AG Registered Shares 1.08%
Siemens Energy AG Ordinary Shares 1.03%
Rolls-Royce Holdings PLC 1.03%
Novo Nordisk AS Class B 1.02%
Iberdrola SA 0.98%
Lvmh Moet Hennessy Louis Vuitton SE 0.97%
Eur Capital Cash 0.95%
Banco Bilbao Vizcaya Argentaria SA 0.93%
British American Tobacco PLC 0.88%
Infineon Technologies AG 0.87%
Unilever PLC 0.87%
Air Liquide SA 0.86%
Airbus SE 0.85%
Safran SA 0.85%
UniCredit SpA 0.83%
Rio Tinto PLC Ordinary Shares 0.83%
Deutsche Telekom AG 0.82%
Compagnie Financiere Richemont SA Class A 0.81%
BP PLC 0.81%
BNP Paribas Act. Cat.A 0.76%
L'Oreal SA 0.76%
Zurich Insurance Group AG 0.75%
GSK PLC 0.72%
Sanofi SA 0.67%
Intesa Sanpaolo 0.66%
ING Groep NV 0.64%
Eur Sales For Settlement 0.62%
Enel SpA 0.61%
Barclays PLC 0.6%
National Grid PLC 0.57%
Nokia Oyj 0.57%
Lloyds Banking Group PLC 0.56%
BAE Systems PLC 0.54%
Spotify Technology SA 0.53%
Glencore PLC 0.53%
Anheuser-Busch InBev SA/NV 0.52%
AXA SA 0.52%
Investor AB Class B 0.51%
Munchener Ruckversicherungs-Gesellschaft AG 0.49%
Industria De Diseno Textil SA Share From Split 0.48%
Vinci SA 0.48%
Rheinmetall AG 0.47%
NatWest Group PLC 0.45%
RELX PLC 0.43%
Essilorluxottica 0.43%
Prosus NV Ordinary Shares - Class N 0.42%
Nordea Bank Abp 0.42%
Deutsche Bank AG 0.41%
Anglo American PLC 0.41%
Engie SA 0.39%
Deutsche Post AG 0.39%
London Stock Exchange Group PLC 0.39%
Nebius Group NV Shs Class-A- 0.38%
Compass Group PLC 0.38%
Basf SE 0.38%
Deutsche Boerse AG 0.37%
Societe Generale SA 0.37%
Volvo AB Class B 0.37%
argenx SE 0.37%
Holcim Ltd 0.35%
Prysmian SpA 0.35%
Eni SpA 0.35%
Hermes International SA 0.34%
Standard Chartered PLC 0.34%
DSV AS 0.34%
ASM International NV 0.34%
CaixaBank SA 0.34%
E.ON SE 0.34%
Atlas Copco AB Class A 0.33%
Diageo PLC 0.32%
Danone SA 0.32%
Lonza Group Ltd 0.32%
Swiss Re AG 0.32%
Legrand SA 0.31%
STMicroelectronics NV 0.31%
Mercedes-Benz Group AG 0.31%
Ferrari NV 0.3%
Gbp Sales For Settlement 0.3%
Sandvik AB 0.29%
Bayer AG 0.29%
Compagnie de Saint-Gobain SA 0.28%
Haleon PLC 0.28%
Orange SA 0.28%
Reckitt Benckiser Group PLC 0.28%
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HSBC MSCI Europe UCITS ETF (EUR) (Acc)
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