HSBC MSCI Europe UCITS ETF (LON:HMEA)

Assets	81.82M
Expense Ratio	0.16%
PE Ratio	14.68
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.70%

Volume	14,109
Open	28.85
Previous Close	28.84
Day's Range	28.78 - 28.87
52-Week Low	24.57
52-Week High	30.07
Beta	1.10
Holdings	424
Inception Date	Jul 13, 2022

About HMEA

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: HMEA
• Provider: HSBC
• Index Tracked: MSCI Europe

Performance

HMEA had a total return of 15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.15%.

Top 10 Holdings

35.40% of assets

Name	Symbol	Weight
Capital Cash Ctrl	n/a	15.79%
ASML Holding N.V.	ASML	4.49%
HSBC Holdings plc	HSBA	2.50%
Roche Holding AG	ROP	2.19%
Shell plc	SHEL	1.96%
Novartis AG	NOVN	1.83%
AstraZeneca PLC	AZN	1.78%
Nestlé S.A.	NESN	1.74%
Siemens Aktiengesellschaft	SIE	1.57%
SAP SE	SAP	1.55%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

Data Sources Report a data error