HSBC MSCI Europe UCITS ETF (EPA:HMES)
France
· Delayed Price · Currency is EUR 20.84
-0.24 (-1.16%)
At close: Jul 11, 2025, 5:30 PM CET
EPA:HMES Holdings Information
EPA:HMES is an equity ETF with a total of 442 individual holdings. The top holdings are Capital Cash Ctrl stock at 17.49%, SAP SE at 2.49%, ASML Holding at 2.46%, Nestlé at 1.98%, and Novartis AG at 1.84%.
Total Holdings
442
Top 10 Percentage
34.96%
Asset Class
Equity
ETF Category
Total Market
Assets
47.78M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Capital Cash Ctrl | 17.49% |
| 2 | ETR: SAP | SAP SE | 2.49% |
| 3 | AMS: ASML | ASML Holding N.V. | 2.46% |
| 4 | SWX: NESN | Nestlé S.A. | 1.98% |
| 5 | SWX: NOVN | Novartis AG | 1.84% |
| 6 | SWX: ROG | Roche Holding AG | 1.79% |
| 7 | CPH: NOVO.B | Novo Nordisk A/S | 1.78% |
| 8 | LON: AZN | AstraZeneca PLC | 1.73% |
| 9 | LON: HSBA | HSBC Holdings plc | 1.71% |
| 10 | ZRPU5 | MSCI Europe Index Net Total Return Future Sept 25 | 1.70% |
| 11 | LON: SHEL | Shell plc | 1.67% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 1.56% |
| 13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.25% |
| 14 | ETR: ALV | Allianz SE | 1.22% |
| 15 | LON: ULVR | Unilever PLC | 1.19% |
| 16 | EPA: SU | Schneider Electric S.E. | 1.11% |
| 17 | BME: SAN | Banco Santander, S.A. | 1.00% |
| 18 | EPA: TTE | TotalEnergies SE | 0.99% |
| 19 | EPA: AIR | Airbus SE | 0.98% |
| 20 | ETR: DTE | Deutsche Telekom AG | 0.96% |
| 21 | EPA: AI | L'Air Liquide S.A. | 0.92% |
| 22 | SWX: UBSG | UBS Group AG | 0.92% |
| 23 | EPA: SAF | Safran SA | 0.90% |
| 24 | LON: RR | Rolls-Royce Holdings plc | 0.87% |
| 25 | EPA: SAN | Sanofi | 0.85% |
As of Jul 10, 2025