HSBC MSCI Europe UCITS ETF (HMEU)

Category Europe Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

1,508.00p

Buy

1,511.40p

arrow-down-29.50p (-1.92%)

Prices updated at 03 Apr 2025, 16:12 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the MSCI Europe Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest companies in developed Europe, as defined by the Index Provider. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.
FTSE All-Share
arrow-down-1.64%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 02/04/2025

Asset allocation

Created with Highcharts 7.2.299.56% Stocks- Bonds0.04% Cash0.41% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.771.7722.0122.0125.0525.0550.6250.62United StatesUnited KingdomEurope - ex EuroEurozone

Market classification (%)

Created with Highcharts 7.2.20.430.4399.5799.57EmergingDeveloped

Stock style

Large core

31.40%

% Weight
Value
Core
Growth
Large

27

31

30

Medium

4

4

3

Small

0

0

0

Valuation

HSBC MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

14.17

14.17
14.99

1.51

1.51
1.62

1.96

1.96
2.19

9.26

9.26
11.05

Growth rate

HSBC MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

9.34%

9.34%
9.59%

3.58%

3.58%
3.35%

3.32%

3.32%
6.50%

Top 10 holdings

Security nameSectorCountry% of assets
1SAP SE-Germany2.44
2Nestle SA-Switzerland2.31
3ASML Holding NV-Netherlands2.28
4Roche Holding AG-Switzerland1.98
5AstraZeneca PLC-United Kingdom1.95
6Shell PLC-United Kingdom1.90
7Novo Nordisk AS Class B-Denmark1.89
8Novartis AG Registered Shares-Switzerland1.87
9HSBC Holdings PLC-United Kingdom1.77
10Siemens AG-Germany1.53
Assets in top 10 holdings %

19.94%

Total no. of equity holdings

398.00

Total no. of bond holdings

-

Stock sectors

HSBC MSCI Europe UCITS ETF
Europe Large-Cap Blend Equity

36.11%

Basic materials

5.62%
-

Con cyclical

7.98%
-

Financial svs

21.56%
-

Real estate

0.95%
-

35.30%

Comm services

4.59%
-

Energy

4.93%
-

Industrials

18.02%
-

Technology

7.75%
-

28.59%

Con defensive

10.19%
-

Healthcare

14.48%
-

Utilities

3.92%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.