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HSBC MSCI Europe UCITS ETF

HMEU · IE00B5BD5K76 · LSE
HSBCTracks HSBC MSCI Europe UCITS ETF reference index
€15.30
-0.92% today

Performance comparison

Total return, rebased to 0% at the start of the period

  • HMEU+39.0%
-20%0%+20%+40%Nov 25Jan 26Apr 26Jun 26Aug 26
Risk and return statistics for the selected period
FundReturnAnnualisedVolatilityMax drawdownUp daysTERFund size
HMEU+39.0%+39.0%15.9%-8.4%53%0.10%€1.0B

Simulated series for illustration: each fund follows a seeded path with volatility and drift typical of its theme, sharing one market factor so related funds move together. Figures are approximate and not a record of real prices or past performance. Volatility is annualised from daily returns; drawdown is the worst peak-to-trough fall inside the window.

ISIN
IE00B5BD5K76
Ticker
HMEU
Theme
Broad market
TER
0.10%
Fund size
€1.0B
Replication
Physical
Distribution
Distributing
Currency
EUR
Inception
2011

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
420
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Fund profile

Sample reference data
Benchmark index
HSBC MSCI Europe UCITS ETF reference index
Index provider
MSCI
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Semi-annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 6 — no sustainability objective
Income treatment
Distributing — income paid out in cash
Distribution frequency
Semi-annually
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
October 2011
Fiscal year end
31 December
Depositary / custodian
State Street Custodial Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
4XDH80
SEDOL
18K0BGC
Valoren
83952099
Bloomberg
HMEU FP
ExchangeTickerTrading currencyListing
LSEHMEUEURPrimary
Euronext ParisHMEUEURCross-listing
XetraHMEUEURCross-listing
LSEHMEUUSDCross-listing
LSEHMEUpGBPCross-listing

Top holdings

Top 10 = 44.6% of the fund · sample data
  1. 1ASML9.31%
  2. 2Novo Nordisk7.63%
  3. 3Nestlé6.26%
  4. 4SAP5.13%
  5. 5LVMH4.21%
  6. 6AstraZeneca3.45%
  7. 7Roche2.83%
  8. 8Shell2.32%
  9. 9Siemens1.90%
  10. 10Novartis1.56%

420 positions in total — the remaining 55.4% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
6 of 7
3Y volatility
25.3%
Max drawdown
−14.5%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.10%
Portfolio transaction costs
0.06%
of which index licence fee
0.02%
Estimated total cost
0.16%

Excludes your broker’s commission and the bid–ask spread you pay on the way in and out.

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Where to buy HMEU

Brokers where you can buy HSBC MSCI Europe UCITS ETF on LSE, in our editorial ranking. Compare order fees, custody charges and savings-plan terms before you place the order.

Full broker comparison →

* Partner link: if you open an account through it we may earn a commission, at no extra cost to you. It never affects a broker’s score or position. Fees shown are indicative and were last reviewed August 2026; confirm current terms with the broker before trading.

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