HSBC MSCI Europe UCITS ETF (LON:HMEU)

Assets	295.23M
Expense Ratio	0.14%
PE Ratio	16.14
Dividend (ttm)	0.45
Dividend Yield	2.78%
Ex-Dividend Date	Aug 7, 2025
Payout Frequency	Semi-Annual
Payout Ratio	0.45%
1-Year Return	+10.47%

Volume	20,946
Open	1,622.80
Previous Close	1,619.90
Day's Range	1,616.91 - 1,627.85
52-Week Low	1,357.00
52-Week High	1,683.87
Beta	0.98
Holdings	443
Inception Date	Jun 1, 2010

About HMEU

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: London Stock Exchange
• Ticker Symbol: HMEU
• Provider: HSBC
• Index Tracked: MSCI Europe

Performance

HMEU had a total return of 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.

Top 10 Holdings

35.44% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	17.96%
ASML Holding N.V.	ASML	2.36%
SAP SE	SAP	2.26%
AstraZeneca PLC	AZN	1.94%
Novartis AG	NOVN	1.89%
Nestlé S.A.	NESN	1.89%
Eur Capital Cash	n/a	1.88%
Roche Holding AG	ROG	1.79%
HSBC Holdings plc	HSBA	1.77%
Shell plc	SHEL	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2025	£0.34695	Aug 29, 2025
Feb 6, 2025	£0.10294	Feb 28, 2025
Aug 8, 2024	£0.33102	Aug 30, 2024
Feb 1, 2024	£0.09728	Feb 22, 2024
Aug 3, 2023	£0.29959	Aug 25, 2023
Feb 2, 2023	£0.1012	Feb 24, 2023