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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 398 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+1.54%
Last price
£1,905.90
1M perf.
+3.72%
1M flows
-€139K
AuM
€352M
TER
0.1%
Rating
HMEU
£1,905.90
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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HMEU
€22.25
+12.48%
Europe Large and Mid Cap
+14.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.72%  | +12.48%  | +22.04% | +50.66% | +65.31%  | +3.03% | +12.00% | +10.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
€22.25
1D NAV change
+0.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
398
Inception date
6/1/2010
Jurisdiction
Ireland
Distribution
Sweden
Netherlands
Portugal
France
Germany
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
€454M
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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HMES
1M perf.
+3.72%
TER
0.1%
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1M perf.
+3.75%
TER
0.06%
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1M perf.
+3.72%
TER
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EL42
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TER
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ERO
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.48% | +22.04% | +50.66% | +65.31% |
| 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
21.02%
Switzerland
15.56%
Germany
13.91%
France
13.68%
Netherlands
10.14%
Spain
5.62%
Sweden
5.36%
Italy
4.89%
Denmark
2.58%
Other
7.16%
Sectors
Finance
24.46%
Industrials
16.96%
Healthcare
12.48%
Technology
10.96%
Consumer Non-Cyclicals
8.88%
Non-Energy Materials
6.26%
Energy
5.52%
Consumer Cyclicals
5.25%
Utilities
4.53%
Other
4.60%
Diversification
Total weight of top 15 holdings out of 398
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
HMEU
N/A
Replication quality
Calculated over 12m, as of June 30, 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
€50.9B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2075%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €13.6B |
HSPD | HSBC S&P 500 UCITS ETF | €8.59B |
HMEM | HSBC MSCI Emerging Markets UCITS ETF | €3.66B |
HMWA | HSBC MSCI World UCITS ETF | €1.92B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.84B |
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 Sweden, 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 €352M in assets as of June 30, 2026.
How has HMEU performed lately?
Based on data from June 30, 2026, HMEU returned 3.72% over the past month, 12.48% over the last three months and 10.97% year-to-date.
What are the latest inflows or outflows for HMEU?
As of June 30, 2026, HMEU recorded net flows of -€139K over the last month and +€826K year-to-date.
Does HMEU distribute dividends?
HMEU follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.36%.
What are the main country or region exposures of HMEU?
As of May 31, 2026, HMEU has significant geographic allocations in United Kingdom, Switzerland and Germany.
In which sector or theme does HMEU invest in?
As of May 31, 2026, HMEU focuses largely on Finance, Industrials and Healthcare.
How many securities does HMEU hold and how diversified is it?
As of May 31, 2026, HMEU holds 398 positions in its portfolio, with 26.80% of assets concentrated in its top 15 holdings.
What are the main positions in HMEU?
As of May 31, 2026, HMEU top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
What is the base currency of HMEU?
The base currency of HMEU is EUR.
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