HSBC MSCI Europe UCITS ETF (EPA: HEU)
17.91
+0.02 (0.08%)
Aug 30, 2024, 5:19 PM CET
HEU Holdings List
As of Aug 29, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Capital Cash Ctrl | 25.44% |
2 | CPH: NOVO.B | Novo Nordisk A/S | 3.83% |
3 | AMS: ASML | ASML Holding N.V. | 3.12% |
4 | NESN.SW | Nestle SA | 2.46% |
5 | LON: AZN | AstraZeneca PLC | 2.32% |
6 | n/a | Eur Capital Cash | 2.29% |
7 | NOVN.SW | Novartis AG Registered Shares | 2.03% |
8 | ROG.SW | Roche Holding AG | 2.03% |
9 | ETR: SAP | SAP SE | 1.97% |
10 | LON: SHEL | Shell plc | 1.96% |
11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.78% |
12 | LON: HSBA | HSBC Holdings plc | 1.41% |
13 | LON: ULVR | Unilever PLC | 1.39% |
14 | TTE.PA | TotalEnergies SE | 1.28% |
15 | SIE.DE | Siemens AG | 1.23% |
16 | EPA: SU | Schneider Electric S.E. | 1.19% |
17 | ZRPU4 | MSCI Europe Index Net Total Return Future Sept 24 | 1.17% |
18 | SAN.PA | Sanofi SA | 1.10% |
19 | ETR: ALV | Allianz SE | 1.05% |
20 | EPA: AI | L'Air Liquide S.A. | 0.93% |
21 | EPA: OR | L'Oréal S.A. | 0.91% |
22 | UBSG.SW | UBS Group AG | 0.87% |
23 | LON: BP | BP p.l.c. | 0.83% |
24 | AIR.PA | Airbus SE | 0.79% |
25 | ETR: DTE | Deutsche Telekom AG | 0.79% |
26 | ABBN.SW | ABB Ltd | 0.78% |
27 | LON: GSK | GSK plc | 0.77% |
28 | LON: REL | RELX PLC | 0.76% |
29 | SWX: ZURN | Zurich Insurance Group AG | 0.73% |
30 | CFR.SW | Compagnie Financiere Richemont SA Class A | 0.72% |
31 | BME: IBE | Iberdrola, S.A. | 0.72% |
32 | SAN.MC | Banco Santander SA | 0.67% |
33 | EPA: RMS | Hermès International Société en commandite par actions | 0.65% |
34 | SAF.PA | Safran SA | 0.64% |
35 | LON: BATS | British American Tobacco p.l.c. | 0.64% |
36 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0.63% |
37 | LON: DGE | Diageo plc | 0.63% |
38 | LON: RIO | Rio Tinto Group | 0.61% |
39 | BNP.PA | BNP Paribas Act. Cat.A | 0.61% |
40 | EPA: EL | EssilorLuxottica Société anonyme | 0.60% |
41 | EPA: CS | AXA SA | 0.59% |
42 | BIT: RACE | Ferrari N.V. | 0.53% |
43 | UCG.MI | UniCredit SpA | 0.53% |
44 | LON: NG | National Grid plc | 0.53% |
45 | ENEL.MI | Enel SpA | 0.53% |
46 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.53% |
47 | LON: LSEG | London Stock Exchange Group plc | 0.53% |
48 | ISP.MI | Intesa Sanpaolo | 0.52% |
49 | DG.PA | Vinci SA | 0.51% |
50 | INGA.AS | ING Groep NV | 0.51% |
As of Aug 29, 2024