HSBC MSCI Europe UCITS ETF (EPA:HMES)

Assets	95.31M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.00%

Volume	21
Open	25.21
Previous Close	25.17
Day's Range	25.20 - 25.25
52-Week Low	20.97
52-Week High	25.92
Beta	n/a
Holdings	424
Inception Date	Jul 13, 2022

About HMES

HSBC MSCI Europe UCITS ETF is an exchange traded fund launched and managed by HSBC Global Asset Management (UK) Limited. The fund invests in the public equity markets of developed countries in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as HSBC ETFs Public Limited Company - HSBC MSCI Europe ETF. HSBC MSCI Europe UCITS ETF was formed on June 1, 2010 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Euronext Paris
• Ticker Symbol: HMES
• Provider: HSBC
• Index Tracked: MSCI Europe

Performance

HMES had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.

Top 10 Holdings

35.49% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	15.93%
ASML Holding N.V.	ASML	4.46%
HSBC Holdings plc	HSBA	2.48%
Roche Holding AG	ROP	2.22%
Shell plc	SHEL	1.98%
Novartis AG	NOVN	1.82%
AstraZeneca PLC	AZN	1.76%
Nestlé S.A.	NESN	1.74%
SAP SE	SAP	1.55%
Siemens Aktiengesellschaft	SIE	1.55%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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