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| Index | EURO STOXX® 50 |
| Investment focus | Equity, Europe |
| Fund size | EUR 648 m |
| Total expense ratio | 0.05% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.23% |
| Inception/ Listing Date | 28 June 2022 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HSBC ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | HSBC Securities Services (Ireland) DAC |
| Investment Advisor | HSBC Global Asset Management (UK) Limited |
| Custodian Bank | HSBC Continental Europe |
| Revision Company | KPMG |
| Fiscal Year End | 30 December |
| Swiss representative | HSBC Global Asset Management (Switzerland) AG |
| Swiss paying agent | HSBC Private Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | HSBC Securities Services (Ireland) DAC |
| ASML Holding NV | 8.67% |
| Siemens AG | 4.70% |
| Banco Santander SA | 4.10% |
| TotalEnergies SE | 3.94% |
| Schneider Electric SE | 3.78% |
| Allianz SE | 3.72% |
| SAP SE | 3.61% |
| Banco Bilbao Vizcaya Argentaria SA | 3.09% |
| Iberdrola SA | 2.94% |
| Safran SA | 2.83% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +14.04% |
| 1 month | +2.98% |
| 3 months | +5.71% |
| 6 months | +6.81% |
| 1 year | +21.74% |
| 3 years | +65.98% |
| 5 years | - |
| Since inception (MAX) | +102.52% |
| 2025 | +21.81% |
| 2024 | +11.57% |
| 2023 | +22.84% |
| 2022 | - |
| Volatility 1 year | 15.25% |
| Volatility 3 years | 14.99% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.87% |
| Maximum drawdown 3 years | -16.39% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.39% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | H50A | - - | - - | - |
| gettex | EUR | H4ZZ | - - | - - | - |
| London Stock Exchange | GBP | H50A | |||
| XETRA | EUR | H4ZZ |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares EURO STOXX 50 UCITS ETF (DE) | 9,419 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 7,899 | 0.10% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 6,498 | 0.09% p.a. | Accumulating | Full replication |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 6,093 | 0.09% p.a. | Distributing | Full replication |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5,766 | 0.10% p.a. | Distributing | Full replication |