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›ETF Issuers›HSBC›HMEU

ETF screener

HMEU

IE00B5BD5K76

Passive ETF Equity

HMEU ETF · HSBC MSCI EUROPE UCITS ETF

Name: HSBC MSCI EUROPE UCITS ETF
Brand: HSBC

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 403 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.+3.06%

Last price

£1,863.73

1M perf.

+3.36%

1M flows

-€3M

AuM

€340M

TER

0.1%

Rating

ESG Consensus®

HMEU

£1,863.73

Performance & flows

Segment for quartile rank

March 4, 2026 → June 4, 2026

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HMEU

€21.57

+3.68%

Europe Large and Mid Cap

+4.89%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.36%	+3.68%	+16.18%	+46.98%	+60.80%	-0.12%	+8.57%	+7.58%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

HSBC

ISIN

IE00B5BD5K76

AuM

€340M

TER

0.1%

Replication rating

ESG Consensus®

More details

NAV

6/4/2026

€21.57

1D NAV change

+0.56%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

403

Inception date

6/1/2010

Jurisdiction

Ireland

Distribution

Spain

Sweden

Switzerland

United Kingdom

Singapore (Qualified Investor)

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

Product type

Passive ETF

Benchmark

MSCI Europe Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€440M

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

HMES

HSBC MSCI EUROPE UCITS ETF

1M perf.

+3.36%

TER

0.1%

EL42

Deka MSCI Europe UCITS ETF

1M perf.

+3.51%

TER

0.3%

EUREUA

UBS Core MSCI Europe UCITS ETF

1M perf.

+4.14%

TER

0.06%

SMEA

iShares Core MSCI Europe UCITS ETF (Acc)

1M perf.

+3.36%

TER

0.12%

ISEU

iShares Core MSCI Europe UCITS ETF

1M perf.

+3.36%

TER

0.12%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.68%	+16.18%	+46.98%	+60.80%
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

22.21%

Switzerland

14.37%

France

14.06%

Germany

13.93%

Netherlands

10.14%

Spain

5.68%

Sweden

4.95%

Italy

4.58%

Denmark

2.59%

Other

7.50%

Sectors

Financials

22.61%

Industrials

18.31%

Health Care

8.68%

Information Technology

8.59%

Consumer Staples

7.69%

Consumer Discretionary

6.59%

Utilities

5.28%

Energy

5.23%

Unavailable

7.64%

Other

9.37%

Diversification

Total weight of top 15 holdings out of 403

Top 15 holdings

Data as of April 30, 2026

ASML HOLDING

HSBC HOLDINGS

ASTRAZENECA

CH1499059983

NOVARTIS

NESTLE SA

SHELL PLC

SIEMENS

Create a free account to view top holdings

TOTALENERGIES SE

BANCO SANTANDER SA

SAP SE

ALLIANZ SE

SCHNEIDER ELECTRIC SE

SIEMENS ENERGY AG

ABB

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 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 HMEU 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.

HMEU’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

66.69% of holdings have positive scoring

33.31% of holdings have negative scoring

6.03%

42.97%

17.69%

7.30%

17.93%

8.08%

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

Create a free account to view the replication graph

HMEU

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

€50.24B

Expense ratio range

0.05% - 0.65%

Average expense ratio

0.2079%

View all HSBC funds

Top 5 funds by HSBC

		AuM
HMWO	HSBC MSCI World UCITS ETF	€13.4B
HSPD	HSBC S&P 500 UCITS ETF	€8.24B
HMEF	HSBC MSCI Emerging Markets UCITS ETF	€3.8B
HMWA	HSBC MSCI World UCITS ETF	€1.88B
HPRD	HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF	€1.76B

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 Spain, 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 €340M in assets as of June 4, 2026.

How has HMEU performed lately?

Based on data from June 4, 2026, HMEU returned 3.36% over the past month, 3.68% over the last three months and 7.58% year-to-date.

What are the latest inflows or outflows for HMEU?

As of June 4, 2026, HMEU recorded net flows of -€3M over the last month and -€751K year-to-date.

Does HMEU distribute dividends?

HMEU follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.43%.

What are the main country or region exposures of HMEU?

As of April 30, 2026, HMEU has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does HMEU invest in?

As of April 30, 2026, HMEU focuses largely on Financials, Industrials and Health Care.

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

As of April 30, 2026, HMEU holds 403 positions in its portfolio, with 26.36% of assets concentrated in its top 15 holdings.

What are the main positions in HMEU?

As of April 30, 2026, HMEU top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of HMEU?

The base currency of HMEU 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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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HMEU 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 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 Spain, 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 here.

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

HMEU oversees €340M in assets as of June 4, 2026.

How has HMEU performed lately?

Based on data from June 4, 2026, HMEU returned 3.36% over the past month, 3.68% over the last three months and 7.58% year-to-date.

What are the latest inflows or outflows for HMEU?

As of June 4, 2026, HMEU recorded net flows of -€3M over the last month and -€751K year-to-date.

Does HMEU distribute dividends?

HMEU follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.43%.

What are the main country or region exposures of HMEU?

As of April 30, 2026, HMEU has significant geographic allocations in United Kingdom, Switzerland and France.

In which sector or theme does HMEU invest in?

As of April 30, 2026, HMEU focuses largely on Financials, Industrials and Health Care.

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

As of April 30, 2026, HMEU holds 403 positions in its portfolio, with 26.36% of assets concentrated in its top 15 holdings.

What are the main positions in HMEU?

As of April 30, 2026, HMEU top three holdings include ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.

What is the base currency of HMEU?

The base currency of HMEU is EUR.

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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 .