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Index | EURO STOXX® 50 |
Investment focus | Equity, Europe |
Fund size | EUR 1,177 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) | 17.36% |
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) 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 |
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 |
SAP SE | 6.82% |
ASML Holding NV | 6.53% |
Siemens AG | 4.36% |
LVMH Moët Hennessy Louis Vuitton SE | 3.99% |
Allianz SE | 3.72% |
TotalEnergies SE | 3.71% |
Deutsche Telekom AG | 3.37% |
Schneider Electric SE | 3.32% |
Sanofi | 3.28% |
Air Liquide SA | 2.77% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | +10.68% |
1 month | -1.70% |
3 months | +1.45% |
6 months | +9.06% |
1 year | +10.47% |
3 years | +65.31% |
5 years | +94.90% |
Since inception (MAX) | +217.47% |
2024 | +11.59% |
2023 | +22.82% |
2022 | -9.00% |
2021 | +24.05% |
Current dividend yield | 2.71% |
Dividends (last 12 months) | EUR 1.54 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.54 | 2.91% |
2024 | EUR 1.48 | 3.13% |
2023 | EUR 1.39 | 3.50% |
2022 | EUR 1.18 | 2.61% |
2021 | EUR 0.88 | 2.37% |
Volatility 1 year | 17.36% |
Volatility 3 years | 15.84% |
Volatility 5 years | 17.51% |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 1.15 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -16.40% |
Maximum drawdown 3 years | -16.40% |
Maximum drawdown 5 years | -23.31% |
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) | 8,082 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 5,314 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1C | 5,036 | 0.09% p.a. | Accumulating | Full replication |
Xtrackers EURO STOXX 50 UCITS ETF 1D | 4,857 | 0.09% p.a. | Distributing | Full replication |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 4,604 | 0.10% p.a. | Distributing | Full replication |