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›ETF Issuers›HSBC›HMES

ETF screener

HMES

IE000ZQOIPB1

Passive ETF Equity

HMES ETF · HSBC MSCI EUROPE UCITS ETF

Name: HSBC MSCI EUROPE UCITS ETF
Brand: HSBC

The HMES Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Europe Index. The HMES ETF provides physical exposure, so by buying it you actually own parts of all the 398 underlying holdings. The dividend policy is capitalization.

Share class

Acc

EUR

Last update 6/24/2026, 7:36 AM UTC

LIVE

CLOSED

This fund is part ofEurope Large and Mid Cap1M perf.+1.51%

Last price

£21.44

-0.06%

1M perf.

+2.67%

1M flows

+€882K

AuM

€102M

TER

0.1%

Rating

ESG Consensus®

HMES

£21.44

-0.06%

Performance & flows

Segment for quartile rank

March 23, 2026 → June 22, 2026

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HMES

€24.98

+12.79%

Europe Large and Mid Cap

+12.77%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.67%	+12.79%	+22.66%	+52.26%	N/A	+2.45%	+11.36%	+10.34%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE000ZQOIPB1

AuM

€102M

TER

0.1%

Replication rating

ESG Consensus®

More details

NAV

6/22/2026

€24.97

1D NAV change

+0.60%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

398

Inception date

7/13/2022

Jurisdiction

Ireland

Distribution

Netherlands

Luxembourg

Germany

Italy

Ireland

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

MSCI Europe Index

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing

Total AuM of fund

€452M

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to replicate the performance of the MSCI Europe Index (the "Index"), while minimising as far as possible the tracking error between the Fund performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest companies in developed Europe.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Similar ETFs

HMEU

HSBC MSCI EUROPE UCITS ETF

1M perf.

+2.67%

TER

0.1%

EUREUA

UBS Core MSCI Europe UCITS ETF

1M perf.

+2.71%

TER

0.06%

ISEU

iShares Core MSCI Europe UCITS ETF

1M perf.

+2.36%

TER

0.12%

EL42

Deka MSCI Europe UCITS ETF

1M perf.

+2.64%

TER

0.3%

ERO

State Street SPDR MSCI Europe UCITS ETF

1M perf.

+2.65%

TER

0.08%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+12.79%	+22.66%	+52.26%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

United Kingdom

21.49%

Switzerland

14.74%

Germany

13.91%

France

13.74%

Netherlands

10.89%

Spain

5.66%

Sweden

4.87%

Italy

4.56%

Denmark

2.58%

Other

7.57%

Sectors

Financials

22.60%

Industrials

18.14%

Information Technology

9.57%

Health Care

8.53%

Consumer Staples

7.51%

Consumer Discretionary

6.65%

Materials

4.92%

Utilities

4.86%

Unavailable

7.92%

Other

9.29%

Diversification

Total weight of top 15 holdings out of 398

Top 15 holdings

Data as of May 31, 2026

Create a free account to view top holdings

SAP SE

BANCO SANTANDER SA

TOTALENERGIES SE

SCHNEIDER ELECTRIC SE

ALLIANZ SE

ABB

ROLLS-ROYCE HOLDINGS

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of April 30, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HMES ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

HMES’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

69.02% of holdings have positive scoring

30.99% of holdings have negative scoring

11.33%

40.08%

17.61%

6.14%

19.79%

5.06%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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HMES

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

HSBC

HSBC ID Card

Number of funds

114

Total AuM

€51.47B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2076%

View all HSBC funds

Top 5 funds by HSBC

		AuM
HMWO	HSBC MSCI World UCITS ETF	€13.64B
HSPD	HSBC S&P 500 UCITS ETF	€8.59B
HMEM	HSBC MSCI Emerging Markets UCITS ETF	€3.95B
HMWA	HSBC MSCI World UCITS ETF	€1.92B
HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.83B

Frequently asked questions about HMES

What does HSBC MSCI EUROPE UCITS ETF, HMES, invest in?

HMES is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does HMES replicate?

HMES tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of HMES?

HMES carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was HMES launched?

HMES was introduced to the market on July 13, 2022. It trades on Netherlands, among other exchanges

Who is the ETF issuer of HMES?

HSBC MSCI EUROPE UCITS ETF, HMES, is provided by HSBC. Learn more about HSBC here.

Does HMES have multiple share classes?

Yes, HMES is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of HMES?

HMES oversees €102M in assets as of June 22, 2026.

How has HMES performed lately?

Based on data from June 22, 2026, HMES returned 2.67% over the past month, 12.79% over the last three months and 10.34% year-to-date.

What are the latest inflows or outflows for HMES?

As of June 22, 2026, HMES recorded net flows of +€883K over the last month and +€18M year-to-date.

Does HMES distribute dividends?

HMES follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of HMES?

As of May 31, 2026, HMES has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does HMES invest in?

As of May 31, 2026, HMES focuses largely on Financials, Industrials and Information Technology.

How many securities does HMES hold and how diversified is it?

As of May 31, 2026, HMES holds 398 positions in its portfolio, with 26.80% of assets concentrated in its top 15 holdings.

What are the main positions in HMES?

As of May 31, 2026, HMES top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.

What is the base currency of HMES?

The base currency of HMES is EUR.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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HMES ETF · HSBC MSCI EUROPE UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about HMES

What does HSBC MSCI EUROPE UCITS ETF, HMES, invest in?

HMES is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.

Which benchmark or index does HMES replicate?

HMES tracks the MSCI Daily Net Total Return Europe Euro Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of HMES?

HMES carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was HMES launched?

HMES was introduced to the market on July 13, 2022. It trades on Netherlands, among other exchanges

Who is the ETF issuer of HMES?

HSBC MSCI EUROPE UCITS ETF, HMES, is provided by HSBC. Learn more about HSBC here.

Does HMES have multiple share classes?

Yes, HMES is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of HMES?

HMES oversees €102M in assets as of June 22, 2026.

How has HMES performed lately?

Based on data from June 22, 2026, HMES returned 2.67% over the past month, 12.79% over the last three months and 10.34% year-to-date.

What are the latest inflows or outflows for HMES?

As of June 22, 2026, HMES recorded net flows of +€883K over the last month and +€18M year-to-date.

Does HMES distribute dividends?

HMES follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of HMES?

As of May 31, 2026, HMES has significant geographic allocations in United Kingdom, Switzerland and Germany.

In which sector or theme does HMES invest in?

As of May 31, 2026, HMES focuses largely on Financials, Industrials and Information Technology.

How many securities does HMES hold and how diversified is it?

As of May 31, 2026, HMES holds 398 positions in its portfolio, with 26.80% of assets concentrated in its top 15 holdings.

What are the main positions in HMES?

As of May 31, 2026, HMES top three holdings include ASML HOLDING, HSBC HOLDINGS and CH1499059983.

What is the base currency of HMES?

The base currency of HMES is EUR.

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Yes, HMES is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .