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HMEU ETF · HSBC MSCI EUROPE UCITS ETF
The HMEU Exchange Traded Fund (ETF) is provided by HSBC. It is built to track an index: MSCI Europe Index. The HMEU ETF provides physical exposure, so by buying it you actually own parts of all the 404 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:21 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+10.17%
Last price
£1,815.10
-0.32%
1M perf.
+7.22%
1M flows
+€1.3M
AuM
€342M
E/R
0.1%
Rating
ESG Consensus®
HMEU
£1,815.10
-0.32%
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
Create a free account to view the flows graph
HMEU
€21.03
+3.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.22%  | +3.09%  | +24.22% | +42.10% | +63.60%  | +5.86% | +5.86% | +4.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/21/2026
€21.03
1D NAV change
-0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
404
Inception date
6/1/2010
Jurisdiction
Ireland
Distribution
Singapore (Qualified Investor)
Switzerland
Sweden
Spain
Portugal
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€437M
Decimalisation of shares
No
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.09% | +24.22% | +42.10% | +63.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
22.34%
Switzerland
14.81%
France
14.45%
Germany
14.06%
Netherlands
9.88%
Spain
5.60%
Sweden
5.19%
Italy
4.35%
Denmark
2.38%
Other
6.94%
Sectors
Financials
22.20%
Industrials
18.58%
Health Care
11.55%
Consumer Staples
8.17%
Information Technology
8.04%
Consumer Discretionary
7.21%
Utilities
5.06%
Materials
4.75%
Unavailable
5.53%
Other
8.89%
Diversification
Total weight of top 15 holdings out of 404
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ROCHE
ASTRAZENECA
NOVARTIS
HSBC HOLDINGS
NESTLE SA
SHELL PLC
SIEMENS
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SAP SE
BANCO SANTANDER SA
SCHNEIDER ELECTRIC SE
ALLIANZ SE
GB00BVZK7T90
LVMH MOET HENNESSY LOUIS VUITT
TOTALENERGIES SE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HMEU ETF's sustainability, based on their methodology.
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.
HMEU’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.74% of holdings have positive scoring
32.25% of holdings have negative scoring
6.01%
43.74%
17.99%
7.13%
17.48%
7.64%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
HMEU
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€46.3B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2079%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.61B |
HSPD | HSBC S&P 500 UCITS ETF | €7.42B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.38B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.86B |
HMWA | HSBC MSCI World UCITS ETF | €1.63B |
Frequently asked questions about HMEU
What does HSBC MSCI EUROPE UCITS ETF, HMEU, invest in?
HMEU is a Passive ETF. This ETF provides exposure to Large and Mid-Cap European Equities.
Which benchmark or index does HMEU replicate?
HMEU 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 HMEU?
HMEU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was HMEU launched?
HMEU was introduced to the market on June 1, 2010. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of HMEU?
HSBC MSCI EUROPE UCITS ETF, HMEU, is provided by HSBC. Learn more about HSBC here.
Does HMEU have multiple share classes?
Yes, HMEU 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 HMEU?
HMEU oversees €342M in assets as of April 21, 2026.
How has HMEU performed lately?
Based on data from April 21, 2026, HMEU returned 7.22% over the past month, 3.09% over the last three months and 4.90% year-to-date.
What are the latest inflows or outflows for HMEU?
As of April 21, 2026, HMEU recorded net flows of +€1.3M over the last month and +€10M year-to-date.
Does HMEU distribute dividends?
HMEU follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 2.49%.
What are the main country or region exposures of HMEU?
As of February 28, 2026, HMEU has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does HMEU invest in?
As of February 28, 2026, HMEU focuses largely on Financials, Industrials and Health Care.
How many securities does HMEU hold and how diversified is it?
As of February 28, 2026, HMEU holds 404 positions in its portfolio, with 26.22% of assets concentrated in its top 15 holdings.
What are the main positions in HMEU?
As of February 28, 2026, HMEU top three holdings include ASML HOLDING, ROCHE and ASTRAZENECA.
What is the base currency of HMEU?
The base currency of HMEU is EUR.
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