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Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 879 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.89% |
Inception/ Listing Date | 5 October 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | HSBC ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | HSBC Securities Services (Ireland) Limited |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 30 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
ASML Holding | 10.13% |
LVMH Moet Hennessy | 6.30% |
SAP | 5.10% |
TotalEnergies | 4.11% |
Siemens | 3.96% |
Schneider Electric | 3.47% |
LOreal | 3.10% |
Allianz | 2.96% |
Sanofi | 2.91% |
Air Liquide | 2.84% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +10.39% |
1 month | -1.21% |
3 months | +11.23% |
6 months | +24.29% |
1 year | +16.00% |
3 years | +34.65% |
5 years | +63.82% |
Since inception (MAX) | +183.74% |
2023 | +22.82% |
2022 | -9.00% |
2021 | +24.05% |
2020 | -2.53% |
Current dividend yield | 2.58% |
Dividends (last 12 months) | EUR 1.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.34 | 2.91% |
2023 | EUR 1.39 | 3.50% |
2022 | EUR 1.18 | 2.61% |
2021 | EUR 0.88 | 2.37% |
2020 | EUR 0.77 | 1.98% |
Volatility 1 year | 11.89% |
Volatility 3 years | 17.52% |
Volatility 5 years | 20.46% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -10.04% |
Maximum drawdown 3 years | -23.31% |
Maximum drawdown 5 years | -38.21% |
Maximum drawdown since inception | -38.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | H50E | - - | - - | - |
gettex | EUR | H4ZA | - - | - - | - |
Borsa Italiana | EUR | H50E | H50E IM H50EEURI | H50E.MI H50EINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Euronext Paris | EUR | 50E | 50E FP H50EEURI | 50E.PA H50EINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
London Stock Exchange | GBP | - | H50E LN H50EGBPI | H50E.L H50EINAVGBP=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | USD | H50E | H50E SW H50EUSDI | H50E.S H50EINAVUSD=HSBL | Goldenberg Hehmeyer Societe Generale |
SIX Swiss Exchange | EUR | H50E | H50EEUR SW H50EEURI | H50EE.S H50EINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
XETRA | EUR | H4ZA | H4ZA GY H50EEURI | H4ZA.DE H50EINAVEUR=HSBL | Goldenberg Hehmeyer Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares EURO STOXX 50 UCITS ETF (DE) | 6,459 | 0.10% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 4,258 | 0.10% p.a. | Accumulating | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 3,709 | 0.10% p.a. | Distributing | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 3,698 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 3,452 | 0.09% p.a. | Distributing | Full replication |