HSBC EURO STOXX 50 UCITS ETF EUR ISIN IE00B4K6B022, WKN A0YF4H

 
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Current quote and strategy of HSBC EURO STOXX 50 UCITS ETF EUR

Quote
EUR 36.79
Last quote
30.06.22
36.67 52 weeks low/high 46.13
52 weeks low/high
Savings plan ready
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Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (19)

Equity (1386) Europe (350)
 

Risk and fees of HSBC EURO STOXX 50 UCITS ETF EUR

Risk
EUR 360 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 5 October 2009
Fees
0.05% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty HSBC Securities Services (Ireland) DAC
 
 
 

Performance of HSBC EURO STOXX 50 UCITS ETF EUR

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Savings plan offers for the HSBC EURO STOXX 50 UCITS ETF EUR

Select your savings amount:

 
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
 
EUR 1.50
1.50%
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
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Exposure

Below you find information about the composition of the HSBC EURO STOXX 50 UCITS ETF EUR.

Top 10 Holdings
Weight of top 10 holdings
out of 50
42.86%
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%
Countries
France
37.03%
Germany
26.75%
Netherlands
17.02%
Spain
5.88%
Other
13.32%
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Sectors
Consumer Discretionary
18.91%
Technology
14.50%
Financials
14.49%
Industrials
13.37%
Other
38.73%
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As of 29/04/2022
 
 

Description of HSBC EURO STOXX 50 UCITS ETF EUR

The HSBC EURO STOXX 50 UCITS ETF EUR invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The HSBC EURO STOXX 50 UCITS ETF EUR has 360m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of HSBC EURO STOXX 50 UCITS ETF EUR

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Dividends of the HSBC EURO STOXX 50 UCITS ETF EUR

Current dividend yield
Current dividend yield 2.40%
Dividends (last 12 months) EUR 0.90
 
Historic dividend yields
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%
Dividend yield contribution
Monthly dividends in EUR
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Listings of HSBC EURO STOXX 50 UCITS ETF EUR

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Rolling 1 year volatility of HSBC EURO STOXX 50 UCITS ETF EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
22.09% 23.54% 19.87%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.52 0.13 0.16

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.