Fund profile by ISIN IE00B5BD5K76
HSBC MSCI Europe UCITS ETF
Research HSBC MSCI Europe UCITS ETF by ISIN IE00B5BD5K76: TER 0.20%, domicile Ireland, distributing, and 1-year price performance +18.4%.
ISINIE00B5BD5K76
TER0.20%
DomicileIreland
Distribution policyDistributing
Index—
Fund size463M
Holdings—
1-year price performance+18.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HMEU.MI | ETFP | EUR | Ireland | €108K | 4,826 |
| HMEU.L | LSE | GBX | Ireland | €92K | 4,154 |
| H4ZE.DE | XETRADefault at German brokers | EUR | Ireland | €80K | 3,587 |
| HEU.PA | XPAR | EUR | Ireland | €76K | 3,446 |
| HMEU.SW | SW | USD | Ireland | €14K | 697 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 20.73% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.42% |
| HSBC Holdings PLC | HSBA.L | 2.51% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.12% |
| Novartis AG Registered Shares | NOVN.SW | 1.98% |
| Nestle SA | NESN.SW | 1.78% |
| AstraZeneca PLC | AZN.L | 1.77% |
| Shell PLC | SHEL.L | 1.76% |
| Siemens AG | SIE.DE | 1.67% |
| Banco Santander SA | SAN.MC | 1.40% |
| MSCI Europe Index Net Total Return Future Sept 26 | FMEUU26 | 1.33% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.