FR:HMES Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 391
- Total Assets
- 91.13M
- Top 10 Percentage
- 22.05%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
391 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.70% | $21.39M | ― | €570.61B | 63.15% | Strong Buy | €2,160.75 | ||
| ROPRoche Holding | 2.41% | $10.97M | ― | CHF 310.82B | 39.79% | Moderate Buy | CHF 388.77 | ||
| HSBAHsbc Holdings Plc (UK) | 2.32% | $10.57M | ― | £237.35B | 37.89% | Moderate Buy | £1,605.53 | ||
| SHELShell plc (UK) | 2.19% | $9.95M | ― | £221.86B | 40.84% | Moderate Buy | £4,100.53 | ||
| NOVNNovartis | 2.03% | $9.25M | ― | CHF 232.26B | 22.91% | Hold | CHF 122.67 | ||
| NESNNestlé | 1.88% | $8.56M | ― | CHF 213.78B | 3.09% | Moderate Buy | CHF 87.38 | ||
| AZNAstraZeneca plc | 1.84% | $8.39M | ― | £195.63B | 3.51% | Strong Buy | £15,695.31 | ||
| SAPSAP SE | 1.71% | $7.80M | ― | €235.32B | -9.08% | Moderate Buy | €224.73 | ||
| SIESiemens Ag (UK) | 1.56% | $7.12M | ― | €198.38B | 5.66% | Moderate Buy | €305.9 | ||
| SANBanco Santander SA | 1.39% | $6.30M | ― | €170.54B | 36.89% | Strong Buy | €13.69 |
Sector Breakdown
- General56.48%
- Financial12.28%
- Healthcare6.53%
- Industrials5.90%
- Consumer Defensive5.60%
- Energy4.45%
- Consumer Cyclical2.62%
- Basic Materials1.87%
- Communication Services1.61%
- Utilities1.19%
- Technology1.06%
- Real Estate0.41%
Countries Breakdown
- United Kingdom22.99%
- Germany22.12%
- Switzerland14.85%
- France14.34%
- Netherlands8.52%
- Spain6.17%
- Italy4.88%
- Sweden4.86%
- United States1.26%
Breakdown By Smart Score
- 1030.76%
- 923.14%
- 813.92%
- 710.57%
- 67.03%
- 53.43%
- 46.20%
- 33.35%
- 20.48%
- 11.12%
FR:HMES ETF FAQ
What are ETF FR:HMES’s top 3 holdings?
FR:HMES’s top 3 holdings are NL:ASML, CH:ROP, GB:HSBA.
What is FR:HMES’s holding count?
FR:HMES holds 391 assets.
What are the total assets of ETF FR:HMES?
FR:HMES’s total assets are $91.13M.
What sector is FR:HMES most exposed to?
FR:HMES’s largest sector exposure is General (56.48%).
How concentrated is FR:HMES?
FR:HMES’s top 10 holdings represent 22.05% of the fund.