HSBC MSCI Europe UCITS ETF (HMEU)

Category Europe Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,773.60p

Buy

1,776.60p

arrow-down-1.00p (-0.06%)

Prices updated at 02 Apr 2026, 16:35 BST
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Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Europe Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies in developed Europe, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 01/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

42.56%

% Weight
Value
Core
Growth
Large

23

43

23

Medium

4

4

3

Small

0

0

0

Valuation

HSBC MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

14.67

14.67
15.94

1.63

1.63
1.81

2.16

2.16
2.43

10.31

10.31
11.62

Growth rate

HSBC MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

9.36%

9.36%
9.33%

3.34%

3.34%
3.04%

4.11%

4.11%
5.61%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.90717
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.26537
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
2.15235
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
2.14869
5
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
2.05709
6
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.91196
7
Nestle SA
Sector
-
Country
Switzerland
% of assets
1.86091
8
Siemens AG
Sector
-
Country
Germany
% of assets
1.38725
9
SAP SE
Sector
-
Country
Germany
% of assets
1.31751
10
TotalEnergies SE
Sector
-
Country
France
% of assets
1.30553
Assets in top 10 holdings %

20.31%

Total no. of equity holdings

405.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

35.63%

Basic materials

5.51%
-

Con cyclical

6.54%
-

Financial svs

22.77%
-

Real estate

0.80%
-

36.70%

Comm services

3.78%
-

Energy

5.43%
-

Industrials

19.48%
-

Technology

8.00%
-

27.68%

Con defensive

8.87%
-

Healthcare

13.73%
-

Utilities

5.08%
-


Important Information

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