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HSBC Etfs PLC HSBC EUROPE SCREENED EQUITY ETF (HSEP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 23 GBP (23/12/2025) |
| Fund size (mil) | 25 GBP (23/12/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 35.60 |
| Total number of equity holdings | 316 |
| Total number of bond holdings | 0 |
| Holdings 23/12/2025 | % of assets |
|---|---|
| L'Oreal SA | 5.30 |
| Novartis AG Registered Shares | 4.85 |
| Barclays PLC | 4.47 |
| Siemens AG | 3.94 |
| Nestle SA | 3.14 |
| Diageo PLC | 3.14 |
| Schneider Electric SE | 2.92 |
| Enel SpA | 2.74 |
| Lloyds Banking Group PLC | 2.58 |
| ASML Holding NV | 2.51 |