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Fund size | EUR 98 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.73% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC France, Dublin Branch |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -27.99% |
1 month | -25.83% |
3 months | -28.18% |
6 months | -22.93% |
1 year | -15.51% |
3 years | -13.70% |
5 years | -15.18% |
Since inception (MAX) | - |
2023 | +30.36% |
2022 | -11.93% |
2021 | +9.61% |
2020 | +3.59% |
Current dividend yield | 4.01% |
Dividends (last 12 months) | EUR 1.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.13 | 3.29% |
2020 | EUR 0.20 | 0.51% |
2019 | EUR 1.11 | 3.59% |
2018 | EUR 1.11 | 3.04% |
2017 | EUR 0.99 | 2.92% |
Volatility 1 year | 24.73% |
Volatility 3 years | 17.48% |
Volatility 5 years | 19.19% |
Return per risk 1 year | -0.63 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | H4ZA | - - | - - | - |
XETRA | EUR | H4ZA | H4ZA GY H50EEURI | H4ZA.DE H50EINAVEUR=HSBL | Commerzbank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,655 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,333 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,777 | 0.09% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,748 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,543 | 0.09% p.a. | Distributing | Full replication |