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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 405 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.-6.57%
Last price
£1,757.60
1M perf.
-2.68%
1M flows
+€630K
AuM
€325M
E/R
0.1%
Rating
ESG Consensus®
HMEU
£1,757.60
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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HMEU
€20.37
+3.97%
Europe Large and Mid Cap
+0.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.68%  | +3.97% | +13.52%  | +46.75% | +64.15%  | -5.30% | +1.59% | +1.59% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€20.37
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
405
Inception date
6/1/2010
Jurisdiction
Ireland
Distribution
United Kingdom
Luxembourg
Italy
Sweden
Spain
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
€416M
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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Legal documents
Powerful buy-list integration
Fund data exports
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
HMES
1M perf.
-2.68%
E/R
0.1%
EL42
1M perf.
-2.70%
E/R
0.3%
XMEU
1M perf.
-5.66%
E/R
0.12%
EUREUA
1M perf.
-2.68%
E/R
0.06%
ERO
1M perf.
-3.08%
E/R
0.08%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.97% | +13.52% | +46.75% | +64.15% |
| 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
22.00%
Switzerland
14.40%
France
14.21%
Germany
14.15%
Netherlands
10.19%
Spain
5.74%
Sweden
5.10%
Italy
4.34%
Denmark
3.01%
Other
6.86%
Sectors
Financials
23.03%
Industrials
18.47%
Health Care
11.14%
Information Technology
8.27%
Consumer Staples
7.71%
Consumer Discretionary
7.48%
Utilities
4.76%
Materials
4.67%
Unavailable
6.01%
Other
8.45%
Diversification
Total weight of top 15 holdings out of 405
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ROCHE
HSBC HOLDINGS
ASTRAZENECA
NOVARTIS
NESTLE SA
SIEMENS
SHELL PLC
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SAP SE
BANCO SANTANDER SA
DK0062498333
ALLIANZ SE
LVMH MOET HENNESSY LOUIS VUITT
SCHNEIDER ELECTRIC SE
UBS GROUP AG
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
68.12% of holdings have positive scoring
31.89% of holdings have negative scoring
6.02%
43.88%
18.22%
7.33%
17.37%
7.19%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Daily Net Total Return Europe Euro Index - EUR
Index ticker
MSDEE15N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
HSBC
HSBC ID Card
Number of funds
114
Total AuM
€44.25B
Expense ratio range
0.05% - 0.65%
Average expense ratio
0.2076%
Top 5 funds by HSBC
| AuM | ||
|---|---|---|
HMWO | HSBC MSCI World UCITS ETF | €12.24B |
HSPD | HSBC S&P 500 UCITS ETF | €7.27B |
HMEF | HSBC MSCI Emerging Markets UCITS ETF | €3.32B |
HPRD | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | €1.76B |
HMWA | HSBC MSCI World UCITS ETF | €1.53B |
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 United Kingdom, 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 €325M in assets as of March 12, 2026.
How has HMEU performed lately?
Based on data from March 12, 2026, HMEU returned -2.68% over the past month, 3.97% over the last three months and 1.59% year-to-date.
What are the latest inflows or outflows for HMEU?
As of March 12, 2026, HMEU recorded net flows of +€631K over the last month and +€4.4M year-to-date.
Does HMEU distribute dividends?
HMEU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.57%.
What are the main country or region exposures of HMEU?
As of January 31, 2026, HMEU has significant geographic allocations in United Kingdom, Switzerland and France.
In which sector or theme does HMEU invest in?
As of January 31, 2026, HMEU focuses largely on Financials, Industrials and Health Care.
How many securities does HMEU hold and how diversified is it?
As of January 31, 2026, HMEU holds 405 positions in its portfolio, with 26.00% of assets concentrated in its top 15 holdings.
What are the main positions in HMEU?
As of January 31, 2026, HMEU top three holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS.
What is the base currency of HMEU?
The base currency of HMEU is EUR.
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