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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
22.09%
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Inception/ Listing Date | 5 October 2009 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Fund Provider | HSBC ETF |
Administrator | HSBC Securities Services (Ireland) DAC |
Investment Advisor | HSBC Global Asset Management (UK) Limited |
Custodian Bank | HSBC Continental Europe, Ireland |
Revision Company | KPMG |
Fiscal Year End | 31 December |
Swiss representative | HSBC Global Asset Management (Switzerland) AG |
Swiss paying agent | HSBC Private Bank (Suisse) SA |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the HSBC EURO STOXX 50 UCITS ETF EUR.
ASML HOLDING ORD |
7.86%
|
LVMH MOET HENNESSY LOUIS VUITT |
5.72%
|
LINDE PLC ORD |
5.25%
|
TOTAL ORD |
4.30%
|
SANOFI-AVENTIS ORD |
4.13%
|
SAP SE ORD |
3.72%
|
ALLIANZ SE ORD |
3.08%
|
SIEMENS ORD |
3.07%
|
L OREAL S.A. |
2.96%
|
SCHNEIDER ELECTRIC SE |
2.77%
|
Current dividend yield | 2.40% |
Dividends (last 12 months) | EUR 0.90 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.90 | 2.08% |
2021 | EUR 0.88 | 2.37% |
2020 | EUR 0.77 | 1.98% |
2019 | EUR 1.11 | 3.58% |
2018 | EUR 1.11 | 3.04% |