Fund profile by ISIN IE00B5BD5K76
HSBC MSCI Europe UCITS ETF
Research HSBC MSCI Europe UCITS ETF by ISIN IE00B5BD5K76: TER 0.10%, domicile Ireland, distributing, and 1-year price performance +12.3%.
ISINIE00B5BD5K76
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexMSCI Europe
Fund size461M
Holdings394
1-year price performance+12.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HEU.PA | XPAR | EUR | Ireland | €96K | 4,363 |
| H4ZE.DE | XETRADefault at German brokers | EUR | Ireland | €74K | 3,373 |
| HMEU.L | LSE | GBX | Ireland | €61K | 2,743 |
| HMEU.MI | ETFP | EUR | Ireland | €60K | 2,733 |
| HMEU.SW | SW | USD | Ireland | €22K | 990 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 36.63% of the fund, which holds 394 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| Capital Cash Ctrl | — | 16.07% |
| ASML Holding NV | ASME | 5.18% |
| HSBC Holdings PLC | HSBA | 2.37% |
| Roche Holding AG Ordinary Shares new | — | 2.25% |
| Shell PLC | R6C0 | 2.07% |
| Novartis AG Registered Shares | NOVN | 1.96% |
| AstraZeneca PLC | ZEG | 1.80% |
| Nestle SA | NESN | 1.73% |
| Siemens AG | SIE | 1.63% |
| SAP SE | 0NW4 | 1.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.