HSBC MSCI Europe UCITS ETF (HMEU)

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

1,734.40p

Buy

1,737.60p

arrow-down-4.00p (-0.23%)

Prices updated at 12 Dec 2025, 16:35 GMT
| Prices minimum 15 mins delay
|
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.
FTSE All-Share
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Portfolio as of 11/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.99%

% Weight
Value
Core
Growth
Large

29

37

24

Medium

3

4

3

Small

0

0

0

Valuation

HSBC MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

14.67

14.67
14.79

1.60

1.60
1.64

2.18

2.18
2.39

10.09

10.09
10.59

Growth rate

HSBC MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

8.25%

8.25%
8.12%

3.37%

3.37%
3.27%

3.61%

3.61%
6.51%

Top 10 holdings

1
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
3.17161
2
AstraZeneca PLC
Sector
-
Country
United Kingdom
% of assets
2.08775
3
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
2.07944
4
HSBC Holdings PLC
Sector
-
Country
United Kingdom
% of assets
1.89879
5
SAP SE
Sector
-
Country
Germany
% of assets
1.89611
6
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
1.8759
7
Nestle SA
Sector
-
Country
Switzerland
% of assets
1.86912
8
Siemens AG
Sector
-
Country
Germany
% of assets
1.57655
9
Shell PLC
Sector
-
Country
United Kingdom
% of assets
1.55447
10
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
1.358
Assets in top 10 holdings %

19.37%

Total no. of equity holdings

402.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

37.22%

Basic materials

5.19%
-

Con cyclical

7.85%
-

Financial svs

23.34%
-

Real estate

0.84%
-

35.15%

Comm services

3.67%
-

Energy

4.18%
-

Industrials

19.34%
-

Technology

7.95%
-

27.63%

Con defensive

9.33%
-

Healthcare

13.99%
-

Utilities

4.31%
-


Important Information

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